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Messner & Smith Theme Value Investment Management’s FirstCash FCFS Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,167
Closed -$1.47M – 75
2014
Q1 		$1.47M Buy
29,167
+9,446
+48% +$507K 2.22% 18
2013
Q4 		$1.22M Sell
19,721
-491
-2% -$29.7K 2.66% 11
2013
Q3 		$1.17M Sell
20,212
-3,390
-14% -$184K 2.76% 11
2013
Q2 		$1.16M Buy
+23,602
New +$1.28M 2.69% 12

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GAM
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