AC
BRSL

Ascend Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Ascend Capital’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
2018
Q3 		$5.64M Sell
285,401
-1,080,928
-79% -$23.6M 0.28% 94
2018
Q2 		$31.8M Buy
1,366,329
+1,143,813
+514% +$30.5M 1.5% 16
2018
Q1 		$5.95M Buy
+222,516
New +$6.18M 0.24% 113

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Ascend Capital's BRSL Position: Q3 2018 in Review

Ascend Capital reduced its Brightstar Lottery PLC (BRSL) stake by 79% in Q3 2018, selling an estimated $23.6M and leaving 285,401 shares worth $5.64M. The position accounts for 0.28% of the portfolio, ranked #94.

Ascend Capital first reported a position in BRSL in Q1 2018 and has held it in 3 quarters since. The position peaked at $31.8M in Q2 2018. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • Ascend Capital held 285,401 shares of Brightstar Lottery PLC worth $5.64M as of Q3 2018.
  • Ascend Capital sold 1,080,928 Brightstar Lottery PLC shares in Q3 2018, an estimated $23.6M.
  • Brightstar Lottery PLC made up 0.28% of Ascend Capital's portfolio in Q3 2018, its #94 holding.
  • Ascend Capital first reported a position in Brightstar Lottery PLC in Q1 2018 and has held it in 3 quarters since.
  • Ascend Capital's Brightstar Lottery PLC position peaked at $31.8M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.