Aviva
BRSL

Aviva’s Brightstar Lottery PLC BRSL Stock Holding History

Aviva’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
Q3 		– Sell
-64,032
Closed -$1.17M – 731
2017
Q2 		$1.17M Sell
64,032
-1,100
-2% -$22.5K 0.01% 711
2017
Q1 		$1.54M Sell
65,132
-4,476
-6% -$117K 0.01% 713
2016
Q4 		$1.78M Buy
69,608
+1,710
+3% +$45.9K 0.01% 699
2016
Q3 		$1.66M Buy
67,898
+4,130
+6% +$91.1K 0.01% 711
2016
Q2 		$1.19M Buy
63,768
+10,011
+19% +$181K 0.01% 700
2016
Q1 		$981K Buy
53,757
+1,818
+4% +$27.7K 0.01% 727
2015
Q4 		$840K Sell
51,939
-394
-0.8% -$6.3K 0.01% 758
2015
Q3 		$802K Buy
52,333
+16,770
+47% +$298K 0.01% 761
2015
Q2 		$632K Sell
35,563
-281,125
-89% -$5.36M ﹤0.01% 766
2015
Q1 		$5.51M Buy
316,688
+30,935
+11% +$538K 0.04% 512
2014
Q4 		$4.93M Sell
285,753
-350
-0.1% -$5.88K 0.04% 473
2014
Q3 		$4.83M Buy
286,103
+400
+0.1% +$6.66K 0.04% 496
2014
Q2 		$4.55M Buy
285,703
+24,979
+10% +$339K 0.03% 512
2014
Q1 		$3.67M Buy
260,724
+440
+0.2% +$6.81K 0.03% 556
2013
Q4 		$4.73M Buy
260,284
+5,692
+2% +$103K 0.04% 475
2013
Q3 		$4.82M Buy
254,592
+16,719
+7% +$319K 0.04% 427
2013
Q2 		$3.97M Buy
+237,873
New +$4.08M 0.04% 412

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aviva's BRSL Position: Q3 2017 in Review

Aviva sold out of Brightstar Lottery PLC (BRSL) in Q3 2017, closing a stake of 64,032 shares — an estimated $1.17M sold.

Aviva first reported a position in BRSL in Q2 2013 and held it in 17 quarters. The position peaked at $5.51M in Q1 2015. 202 funds tracked by Wall St. Rank hold BRSL as of Q3 2017.

  • Aviva reported no remaining Brightstar Lottery PLC position as of Q3 2017 after selling out during the quarter.
  • Aviva sold 64,032 Brightstar Lottery PLC shares in Q3 2017, an estimated $1.17M.
  • Aviva first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 17 quarters.
  • Aviva's Brightstar Lottery PLC position peaked at $5.51M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2017.

Based on Aviva's 13F filing for Q3 2017, filed 13 Nov 2017.