B
BRSL

Barings’s Brightstar Lottery PLC BRSL Stock Holding History

Barings’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
Q2 		– Sell
-34,200
Closed -$810K – 918
2017
Q1 		$810K Buy
34,200
+17,100
+100% +$445K 0.01% 825
2016
Q4 		$436K Hold
17,100
– – 0.01% 660
2016
Q3 		$417K Sell
17,100
-26,400
-61% -$582K 0.01% 614
2016
Q2 		$815K Buy
+43,500
New +$788K 0.02% 545
2014
Q3 		– Sell
-121,500
Closed -$1.93M – 964
2014
Q2 		$1.93M Sell
121,500
-122,469
-50% -$1.66M 0.06% 325
2014
Q1 		$3.43M Buy
243,969
+85,468
+54% +$1.32M 0.11% 183
2013
Q4 		$2.88M Sell
158,501
-44,200
-22% -$797K 0.12% 198
2013
Q3 		$3.84M Sell
202,701
-205,000
-50% -$3.91M 0.16% 135
2013
Q2 		$6.81M Buy
+407,701
New +$6.99M 0.31% 68

Other funds holding BRSL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barings's BRSL Position: Q2 2017 in Review

Barings sold out of Brightstar Lottery PLC (BRSL) in Q2 2017, closing a stake of 34,200 shares — an estimated $810K sold.

Barings first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $6.81M in Q2 2013. 198 funds tracked by Wall St. Rank hold BRSL as of Q2 2017.

  • Barings reported no remaining Brightstar Lottery PLC position as of Q2 2017 after selling out during the quarter.
  • Barings sold 34,200 Brightstar Lottery PLC shares in Q2 2017, an estimated $810K.
  • Barings first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
  • Barings's Brightstar Lottery PLC position peaked at $6.81M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.