AL
BRSL

Airain Ltd’s Brightstar Lottery PLC BRSL Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-14,555
Closed -$235K – 924
2015
Q4 		$235K Buy
+14,555
New +$233K 0.02% 681
2015
Q3 		– Sell
-40,970
Closed -$728K – 950
2015
Q2 		$728K Buy
+40,970
New +$781K 0.04% 428
2014
Q4 		– Sell
-63,904
Closed -$1.08M – 795
2014
Q3 		$1.08M Buy
+63,904
New +$1.06M 0.07% 303
2014
Q1 		– Sell
-48,448
Closed -$880K – 772
2013
Q4 		$880K Buy
48,448
+3,625
+8% +$65.4K 0.11% 201
2013
Q3 		$848K Sell
44,823
-57,544
-56% -$1.1M 0.16% 159
2013
Q2 		$1.71M Buy
+102,367
New +$1.76M 0.25% 87

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's BRSL Position: Q1 2016 in Review

Airain Ltd sold out of Brightstar Lottery PLC (BRSL) in Q1 2016, closing a stake of 14,555 shares — an estimated $235K sold.

Airain Ltd first reported a position in BRSL in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q2 2013. 144 funds tracked by Wall St. Rank hold BRSL as of Q1 2016.

  • Airain Ltd reported no remaining Brightstar Lottery PLC position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 14,555 Brightstar Lottery PLC shares in Q1 2016, an estimated $235K.
  • Airain Ltd first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's Brightstar Lottery PLC position peaked at $1.71M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.