Adage Capital Partners
BRSL

Adage Capital Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-300,000
Closed -$5.06M – 737
2014
Q3 		$5.06M Buy
+300,000
New +$4.99M 0.01% 612
2014
Q2 		– Sell
-381,500
Closed -$5.36M – 721
2014
Q1 		$5.36M Sell
381,500
-6,300
-2% -$97.5K 0.01% 582
2013
Q4 		$7.04M Hold
387,800
– – 0.02% 559
2013
Q3 		$7.34M Hold
387,800
– – 0.02% 541
2013
Q2 		$6.48M Buy
+387,800
New +$6.65M 0.02% 559

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Adage Capital Partners's BRSL Position: Q4 2014 in Review

Adage Capital Partners sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 300,000 shares — an estimated $5.06M sold.

Adage Capital Partners first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $7.34M in Q3 2013. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Adage Capital Partners reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 Brightstar Lottery PLC shares in Q4 2014, an estimated $5.06M.
  • Adage Capital Partners first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
  • Adage Capital Partners's Brightstar Lottery PLC position peaked at $7.34M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.