AAF
BRSL

Andra AP-fonden’s Brightstar Lottery PLC BRSL Stock Holding History

Andra AP-fonden’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
Q3 		– Sell
-53,400
Closed -$850K – 567
2014
Q2 		$850K Sell
53,400
-317,900
-86% -$4.31M 0.02% 522
2014
Q1 		$5.22M Buy
371,300
+256,300
+223% +$3.97M 0.12% 292
2013
Q4 		$2.09M Buy
115,000
+49,200
+75% +$887K 0.05% 426
2013
Q3 		$1.25M Sell
65,800
-83,600
-56% -$1.59M 0.03% 478
2013
Q2 		$2.5M Buy
+149,400
New +$2.56M 0.06% 390

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Andra AP-fonden's BRSL Position: Q3 2014 in Review

Andra AP-fonden sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 53,400 shares — an estimated $850K sold.

Andra AP-fonden first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $5.22M in Q1 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Andra AP-fonden reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Andra AP-fonden sold 53,400 Brightstar Lottery PLC shares in Q3 2014, an estimated $850K.
  • Andra AP-fonden first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
  • Andra AP-fonden's Brightstar Lottery PLC position peaked at $5.22M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Andra AP-fonden's 13F filing for Q3 2014, filed 12 Nov 2014.