Messner & Smith Theme Value Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,468	Closed	-$558K	–	75
2014 Q2	$558K	Hold	24,468	–	–	0.88%	35
2014 Q1	$444K	Sell	24,468 -368	-1%	-$6.96K	0.67%	39
2013 Q4	$471K	Hold	24,836	–	–	1.03%	37
2013 Q3	$413K	Sell	24,836 -5,000	-17%	-$81.1K	0.98%	38
2013 Q2	$474K	Buy	+29,836	New	+$421K	1.1%	31

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2014, closing a stake of 24,468 shares — an estimated $558K sold.

Messner & Smith Theme Value Investment Management first reported a position in CORE in Q2 2013 and held it in 5 quarters. The position peaked at $558K in Q2 2014. 159 funds tracked by Wall St. Rank hold CORE as of Q3 2014.

Messner & Smith Theme Value Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2014 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 24,468 Core Mark Holding Co., Inc. shares in Q3 2014, an estimated $558K.
Messner & Smith Theme Value Investment Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 5 quarters.
Messner & Smith Theme Value Investment Management's Core Mark Holding Co., Inc. position peaked at $558K in Q2 2014.
159 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2014.

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