MSTVIM
MILL.PRC

Messner & Smith Theme Value Investment Management’s MILLER ENERGY RES INC 10.75% PFD SER C MILL.PRC Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio MILL.PRC Stock Details MILL.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,900
Closed -$226K – 73
2014
Q3 		$226K Sell
8,900
-1,000
-10% -$26.3K 0.39% 52
2014
Q2 		$267K Hold
9,900
– – 0.42% 52
2014
Q1 		$249K Sell
9,900
-500
-5% -$12.7K 0.38% 54
2013
Q4 		$250K Sell
10,400
-600
-5% -$15.7K 0.55% 53
2013
Q3 		$294K Hold
11,000
– – 0.69% 49
2013
Q2 		$230K Buy
+11,000
New +$242K 0.53% 53

Messner & Smith Theme Value Investment Management's MILL.PRC Position: Q4 2014 in Review

Messner & Smith Theme Value Investment Management sold out of MILLER ENERGY RES INC 10.75% PFD SER C (MILL.PRC) in Q4 2014, closing a stake of 8,900 shares — an estimated $226K sold.

Messner & Smith Theme Value Investment Management first reported a position in MILL.PRC in Q2 2013 and held it in 6 quarters. The position peaked at $294K in Q3 2013. 0 funds tracked by Wall St. Rank hold MILL.PRC as of Q4 2014.

  • Messner & Smith Theme Value Investment Management reported no remaining MILLER ENERGY RES INC 10.75% PFD SER C position as of Q4 2014 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 8,900 MILLER ENERGY RES INC 10.75% PFD SER C shares in Q4 2014, an estimated $226K.
  • Messner & Smith Theme Value Investment Management first reported a position in MILLER ENERGY RES INC 10.75% PFD SER C in Q2 2013 and held it in 6 quarters.
  • Messner & Smith Theme Value Investment Management's MILLER ENERGY RES INC 10.75% PFD SER C position peaked at $294K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MILLER ENERGY RES INC 10.75% PFD SER C as of Q4 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.