MSTVIM
MILL

Messner & Smith Theme Value Investment Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio MILL Stock Details MILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed – – 83
2015
Q3 		$0 Hold
300
– – ﹤0.01% 83
2015
Q2 		$1K Hold
300
– – ﹤0.01% 76
2015
Q1 		$3K Sell
300
-2,000
-87% -$2.65K ﹤0.01% 74
2014
Q4 		$5K Sell
2,300
-136,767
-98% -$380K 0.01% 64
2014
Q3 		$618K Buy
139,067
+41,263
+42% +$207K 1.08% 30
2014
Q2 		$632K Buy
97,804
+495
+0.5% +$2.56K 1% 34
2014
Q1 		$578K Buy
97,309
+23,865
+32% +$164K 0.87% 36
2013
Q4 		$517K Sell
73,444
-892
-1% -$6.6K 1.13% 35
2013
Q3 		$540K Sell
74,336
-3,710
-5% -$20.6K 1.28% 33
2013
Q2 		$312K Buy
+78,046
New +$304K 0.72% 48

Messner & Smith Theme Value Investment Management's MILL Position: Q4 2015 in Review

Messner & Smith Theme Value Investment Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q4 2015, closing a stake of 300 shares.

Messner & Smith Theme Value Investment Management first reported a position in MILL in Q2 2013 and held it in 10 quarters. The position peaked at $632K in Q2 2014. 1 fund tracked by Wall St. Rank holds MILL as of Q4 2015.

  • Messner & Smith Theme Value Investment Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 300 MILLER ENERGY RESOURCES, INC COM STK shares in Q4 2015.
  • Messner & Smith Theme Value Investment Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 10 quarters.
  • Messner & Smith Theme Value Investment Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $632K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q4 2015.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.