ARC
BRSL

Absolute Return Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Absolute Return 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
2015
Q4 		– Sell
-160,306
Closed -$2.46M – 180
2015
Q3 		$2.46M Buy
160,306
+159,238
+14,910% +$2.83M 0.16% 166
2015
Q2 		$19K Sell
1,068
-25,139
-96% -$479K ﹤0.01% 581
2015
Q1 		$456K Buy
26,207
+21,821
+498% +$380K 0.01% 495
2014
Q4 		$76K Buy
+4,386
New +$73.7K ﹤0.01% 617
2014
Q3 		– Sell
-574,127
Closed -$9.13M – 768
2014
Q2 		$9.13M Buy
+574,127
New +$7.79M 0.11% 242

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Absolute Return Capital's BRSL Position: Q4 2015 in Review

Absolute Return Capital sold out of Brightstar Lottery PLC (BRSL) in Q4 2015, closing a stake of 160,306 shares — an estimated $2.46M sold.

Absolute Return Capital first reported a position in BRSL in Q2 2014 and held it in 5 quarters. The position peaked at $9.13M in Q2 2014. 148 funds tracked by Wall St. Rank hold BRSL as of Q4 2015.

  • Absolute Return Capital reported no remaining Brightstar Lottery PLC position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 160,306 Brightstar Lottery PLC shares in Q4 2015, an estimated $2.46M.
  • Absolute Return Capital first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 5 quarters.
  • Absolute Return Capital's Brightstar Lottery PLC position peaked at $9.13M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.