Asset Management One
BRSL

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

Asset Management One’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
2016
Q4 		– Sell
-73,250
Closed -$1.82M – 1093
2016
Q3 		$1.82M Buy
+73,250
New +$1.62M 0.03% 642
2014
Q4 		– Sell
-70,077
Closed -$1.19M – 1279
2014
Q3 		$1.19M Sell
70,077
-14,278
-17% -$238K 0.02% 757
2014
Q2 		$1.36M Buy
84,355
+54,543
+183% +$740K 0.02% 674
2014
Q1 		$409K Sell
29,812
-112,019
-79% -$1.73M 0.01% 956
2013
Q4 		$2.57M Buy
141,831
+101,854
+255% +$1.84M 0.04% 451
2013
Q3 		$767K Sell
39,977
-89,348
-69% -$1.7M 0.01% 814
2013
Q2 		$2.16M Buy
+129,325
New +$2.22M 0.04% 466

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Management One's BRSL Position: Q4 2016 in Review

Asset Management One sold out of Brightstar Lottery PLC (BRSL) in Q4 2016, closing a stake of 73,250 shares — an estimated $1.82M sold.

Asset Management One first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q4 2013. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • Asset Management One reported no remaining Brightstar Lottery PLC position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 73,250 Brightstar Lottery PLC shares in Q4 2016, an estimated $1.82M.
  • Asset Management One first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • Asset Management One's Brightstar Lottery PLC position peaked at $2.57M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.