APG Asset Management
BRSL

APG Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

APG Asset Management’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
Q4 		– Sell
-734,150
Closed -$11.3M – 714
2015
Q3 		$11.3M Sell
734,150
-1,898,296
-72% -$33.7M 0.03% 500
2015
Q2 		$46.8M Buy
+2,632,446
New +$50.2M 0.09% 261
2014
Q4 		– Sell
-155,838
Closed -$2.63M – 800
2014
Q3 		$2.63M Sell
155,838
-14,198
-8% -$236K 0.01% 785
2014
Q2 		$2.71M Sell
170,036
-109,970
-39% -$1.49M 0.01% 786
2014
Q1 		$3.94M Hold
280,006
– – 0.01% 748
2013
Q4 		$5.08M Sell
280,006
-7,134
-2% -$129K 0.01% 614
2013
Q3 		$5.44M Sell
287,140
-70,674
-20% -$1.35M 0.02% 595
2013
Q2 		$5.98M Buy
+357,814
New +$6.14M 0.02% 595

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

APG Asset Management's BRSL Position: Q4 2015 in Review

APG Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2015, closing a stake of 734,150 shares — an estimated $11.3M sold.

APG Asset Management first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $46.8M in Q2 2015. 148 funds tracked by Wall St. Rank hold BRSL as of Q4 2015.

  • APG Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2015 after selling out during the quarter.
  • APG Asset Management sold 734,150 Brightstar Lottery PLC shares in Q4 2015, an estimated $11.3M.
  • APG Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • APG Asset Management's Brightstar Lottery PLC position peaked at $46.8M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2015.

Based on APG Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.