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MCCLAIN VALUE MANAGEMENT LLC: THS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MCCLAIN VALUE MANAGEMENT LLC on THS, newest first. How the timeline and the estimate are built.

MCCLAIN VALUE MANAGEMENT LLC held 0 THS shares at 2020-03-31 per its 13F-HR filed 2020-05-13.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -64,129 shares

    13F-HR 0001420506-20-000543 filed by MCCLAIN VALUE MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-12-31
    13F 64,129 shares
    Change vs previous 13F -6,387 shares

    4.49% of the 13F portfolio, value $3,110,000.

    13F-HR 0001420506-20-000103 filed by MCCLAIN VALUE MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-09-30
    13F 70,516 shares
    Change vs previous 13F -3,434 shares

    4.98% of the 13F portfolio, value $3,910,000.

    13F-HR 0001420506-19-000999 filed by MCCLAIN VALUE MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-06-30
    13F 73,950 shares
    Change vs previous 13F -1,300 shares

    5.11% of the 13F portfolio, value $4,001,000.

    13F-HR 0001420506-19-000738 filed by MCCLAIN VALUE MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-03-31
    13F 75,250 shares
    Change vs previous 13F +2,756 shares

    6.66% of the 13F portfolio, value $4,857,000.

    13F-HR 0001420506-19-000337 filed by MCCLAIN VALUE MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-12-31
    13F 72,494 shares
    Change vs previous 13F -543 shares

    5.85% of the 13F portfolio, value $3,676,000.

    13F-HR 0001420506-19-000047 filed by MCCLAIN VALUE MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-09-30
    13F 73,037 shares
    Change vs previous 13F not available

    4.72% of the 13F portfolio, value $3,495,000.

    13F-HR 0001420506-18-000876 filed by MCCLAIN VALUE MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).