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Messner & Smith Theme Value Investment Management’s Transocean RIG Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,855
Closed -$572K – 59
2013
Q3 		$572K Buy
12,855
+675
+6% +$30K 1.35% 31
2013
Q2 		$584K Buy
+12,180
New +$584K 1.35% 29