AC
BRSL

AFAM Capital’s Brightstar Lottery PLC BRSL Stock Holding History

AFAM 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
Q2 		– Sell
-279,554
Closed -$4.87M – 157
2015
Q1 		$4.87M Sell
279,554
-8,260
-3% -$144K 0.63% 75
2014
Q4 		$4.96M Sell
287,814
-365
-0.1% -$6.13K 0.63% 71
2014
Q3 		$4.86M Sell
288,179
-58,891
-17% -$980K 0.62% 74
2014
Q2 		$5.52M Buy
347,070
+10,363
+3% +$141K 0.69% 67
2014
Q1 		$4.73M Buy
+336,707
New +$5.21M 0.64% 77

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
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AFAM Capital's BRSL Position: Q2 2015 in Review

AFAM Capital sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 279,554 shares — an estimated $4.87M sold.

AFAM Capital first reported a position in BRSL in Q1 2014 and held it in 5 quarters. The position peaked at $5.52M in Q2 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • AFAM Capital reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • AFAM Capital sold 279,554 Brightstar Lottery PLC shares in Q2 2015, an estimated $4.87M.
  • AFAM Capital first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 5 quarters.
  • AFAM Capital's Brightstar Lottery PLC position peaked at $5.52M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.