ACMI
BRSL

Amida Capital Management II’s Brightstar Lottery PLC BRSL Stock Holding History

Amida Capital Management II’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
Q2 		$213K Buy
+13,400
New +$182K 0.26% 64
2014
Q1 		– Sell
-32,500
Closed -$590K – 92
2013
Q4 		$590K Sell
32,500
-45,000
-58% -$812K 0.41% 39
2013
Q3 		$1.47M Buy
77,500
+57,500
+288% +$1.1M 0.56% 35
2013
Q2 		$334K Buy
+20,000
New +$343K 0.08% 156

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Amida Capital Management II's BRSL Position: Q2 2014 in Review

Amida Capital Management II increased its Brightstar Lottery PLC (BRSL) stake by 1,509% in Q2 2014, buying an estimated $102K and bringing the position to 7,997 shares worth $127K. The position accounts for 0.15% of the portfolio, ranked #71.

Amida Capital Management II first reported a position in BRSL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • Amida Capital Management II held 7,997 shares of Brightstar Lottery PLC worth $127K as of Q2 2014.
  • Amida Capital Management II bought 7,500 Brightstar Lottery PLC shares in Q2 2014, an estimated $102K.
  • Brightstar Lottery PLC made up 0.15% of Amida Capital Management II's portfolio in Q2 2014, its #71 holding.
  • Amida Capital Management II first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 5 quarters since.
  • Amida Capital Management II's Brightstar Lottery PLC position peaked at $1.65M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.