361 Capital’s Brightstar Lottery PLC BRSL Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-27,846	Closed	-$550K	–	353
2018 Q3	$550K	Buy	+27,846	New	+$607K	0.12%	281

Other funds holding BRSL

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

361 Capital's BRSL Position: Q4 2018 in Review

361 Capital sold out of Brightstar Lottery PLC (BRSL) in Q4 2018, closing a stake of 27,846 shares — an estimated $550K sold.

361 Capital first reported a position in BRSL in Q3 2018 and held it in 1 quarter. The position peaked at $550K in Q3 2018. 212 funds tracked by Wall St. Rank hold BRSL as of Q4 2018.

361 Capital reported no remaining Brightstar Lottery PLC position as of Q4 2018 after selling out during the quarter.
361 Capital sold 27,846 Brightstar Lottery PLC shares in Q4 2018, an estimated $550K.
361 Capital first reported a position in Brightstar Lottery PLC in Q3 2018 and held it in 1 quarter.
361 Capital's Brightstar Lottery PLC position peaked at $550K in Q3 2018.
212 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.