AIM
BRSL

Assured Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-156,541
Closed -$3.09M – 1221
2018
Q3 		$3.09M Sell
156,541
-64,917
-29% -$1.41M 0.06% 351
2018
Q2 		$5.15M Sell
221,458
-254,748
-53% -$6.78M 0.1% 235
2018
Q1 		$12.7M Sell
476,206
-79,788
-14% -$2.22M 0.29% 63
2017
Q4 		$14.7M Buy
555,994
+262,488
+89% +$6.73M 0.3% 53
2017
Q3 		$7.21M Buy
293,506
+75,667
+35% +$1.54M 0.15% 133
2017
Q2 		$3.99M Buy
217,839
+173,477
+391% +$3.55M 0.08% 150
2017
Q1 		$1.05M Buy
44,362
+8,313
+23% +$217K 0.02% 292
2016
Q4 		$920K Buy
+36,049
New +$967K 0.02% 338
2015
Q2 		– Sell
-4,204
Closed -$73K – 689
2015
Q1 		$73K Buy
+4,204
New +$73.1K ﹤0.01% 548
2013
Q4 		– Sell
-188,600
Closed -$3.57M – 249
2013
Q3 		$3.57M Buy
+188,600
New +$3.59M 0.14% 107

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Assured Investment Management's BRSL Position: Q4 2018 in Review

Assured Investment Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2018, closing a stake of 156,541 shares — an estimated $3.09M sold.

Assured Investment Management first reported a position in BRSL in Q3 2013 and held it in 10 quarters. The position peaked at $14.7M in Q4 2017. 212 funds tracked by Wall St. Rank hold BRSL as of Q4 2018.

  • Assured Investment Management reported no remaining Brightstar Lottery PLC position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 156,541 Brightstar Lottery PLC shares in Q4 2018, an estimated $3.09M.
  • Assured Investment Management first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 10 quarters.
  • Assured Investment Management's Brightstar Lottery PLC position peaked at $14.7M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.