Alpine Woods Capital Investors’s Brightstar Lottery PLC BRSL Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-36,000	Closed	-$621K	–	458
2014 Q4	$621K	Sell	36,000 -7,000	-16%	-$118K	0.03%	298
2014 Q3	$725K	Sell	43,000 -20,000	-32%	-$333K	0.04%	282
2014 Q2	$1K	Buy	+63,000	New	+$854K	0.03%	226

Other funds holding BRSL

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Woods Capital Investors's BRSL Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 36,000 shares — an estimated $621K sold.

Alpine Woods Capital Investors first reported a position in BRSL in Q2 2014 and held it in 3 quarters. The position peaked at $725K in Q3 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

Alpine Woods Capital Investors reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 36,000 Brightstar Lottery PLC shares in Q1 2015, an estimated $621K.
Alpine Woods Capital Investors first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 3 quarters.
Alpine Woods Capital Investors's Brightstar Lottery PLC position peaked at $725K in Q3 2014.
242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.