BUB
BRSL

BBVA USA Bancshares’s Brightstar Lottery PLC BRSL Stock Holding History

BBVA USA Bancshares’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
2015
Q2 		– Sell
-24,299
Closed -$423K – 526
2015
Q1 		$423K Sell
24,299
-259
-1% -$4.5K 0.02% 428
2014
Q4 		$424K Buy
24,558
+2,342
+11% +$39.4K 0.02% 422
2014
Q3 		$374K Buy
22,216
+985
+5% +$16.4K 0.02% 438
2014
Q2 		$338K Buy
21,231
+903
+4% +$12.2K 0.01% 461
2014
Q1 		$286K Sell
20,328
-1,117
-5% -$17.3K 0.01% 468
2013
Q4 		$389K Buy
21,445
+1,259
+6% +$22.7K 0.02% 411
2013
Q3 		$382K Buy
20,186
+618
+3% +$11.8K 0.02% 378
2013
Q2 		$327K Buy
+19,568
New +$336K 0.02% 377

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BBVA USA Bancshares's BRSL Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 24,299 shares — an estimated $423K sold.

BBVA USA Bancshares first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $424K in Q4 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • BBVA USA Bancshares reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 24,299 Brightstar Lottery PLC shares in Q2 2015, an estimated $423K.
  • BBVA USA Bancshares first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • BBVA USA Bancshares's Brightstar Lottery PLC position peaked at $424K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.