Messner & Smith Theme Value Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-65,449	Closed	-$1.04M	–	72
2014 Q2	$1.04M	Sell	65,449 -122	-0.2%	-$1.66K	1.64%	25
2014 Q1	$922K	Buy	65,571 +22,870	+54%	+$354K	1.39%	31
2013 Q4	$775K	Buy	42,701 +912	+2%	+$16.4K	1.69%	26
2013 Q3	$791K	Sell	41,789 -8,980	-18%	-$171K	1.87%	20
2013 Q2	$848K	Buy	+50,769	New	+$871K	1.96%	21

Other funds holding BRSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's BRSL Position: Q3 2014 in Review

Messner & Smith Theme Value Investment Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 65,449 shares — an estimated $1.04M sold.

Messner & Smith Theme Value Investment Management first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q2 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

Messner & Smith Theme Value Investment Management reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 65,449 Brightstar Lottery PLC shares in Q3 2014, an estimated $1.04M.
Messner & Smith Theme Value Investment Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
Messner & Smith Theme Value Investment Management's Brightstar Lottery PLC position peaked at $1.04M in Q2 2014.
297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.