ACM
BRSL

Argentus Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Argentus Capital 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
Q1 		– Sell
-36,518
Closed -$630K – 327
2014
Q4 		$630K Sell
36,518
-5,774
-14% -$97.1K 0.11% 240
2014
Q3 		$713K Buy
42,292
+11,353
+37% +$189K 0.11% 223
2014
Q2 		$492K Sell
30,939
-14,781
-32% -$200K 0.13% 169
2014
Q1 		$643K Buy
+45,720
New +$707K 0.16% 118

Other funds holding BRSL

Vanguard Group
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
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

Argentus Capital Management's BRSL Position: Q1 2015 in Review

Argentus Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 36,518 shares — an estimated $630K sold.

Argentus Capital Management first reported a position in BRSL in Q1 2014 and held it in 4 quarters. The position peaked at $713K in Q3 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Argentus Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Argentus Capital Management sold 36,518 Brightstar Lottery PLC shares in Q1 2015, an estimated $630K.
  • Argentus Capital Management first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 4 quarters.
  • Argentus Capital Management's Brightstar Lottery PLC position peaked at $713K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.