ACM
BRSL

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

Ativo 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
2017
Q1 		– Sell
-74,822
Closed -$1.91M – 231
2016
Q4 		$1.91M Sell
74,822
-31,723
-30% -$851K 0.45% 60
2016
Q3 		$2.6M Buy
+106,545
New +$2.35M 0.6% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ativo Capital Management's BRSL Position: Q1 2017 in Review

Ativo Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2017, closing a stake of 74,822 shares — an estimated $1.91M sold.

Ativo Capital Management first reported a position in BRSL in Q3 2016 and held it in 2 quarters. The position peaked at $2.6M in Q3 2016. 203 funds tracked by Wall St. Rank hold BRSL as of Q1 2017.

  • Ativo Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2017 after selling out during the quarter.
  • Ativo Capital Management sold 74,822 Brightstar Lottery PLC shares in Q1 2017, an estimated $1.91M.
  • Ativo Capital Management first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 2 quarters.
  • Ativo Capital Management's Brightstar Lottery PLC position peaked at $2.6M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.