BRAM
BRSL

Black River Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Black River Asset 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
2015
Q3 		– Sell
-53,349
Closed -$947K – 7
2015
Q2 		$947K Sell
53,349
-613,305
-92% -$11.7M 0.5% 22
2015
Q1 		$11.6M Buy
666,654
+264,897
+66% +$4.61M 7.69% 4
2014
Q4 		$6.93M Sell
401,757
-28,243
-7% -$475K 5.05% 7
2014
Q3 		$7.25M Buy
+430,000
New +$7.15M 8.22% 4

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Black River Asset Management's BRSL Position: Q3 2015 in Review

Black River Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2015, closing a stake of 53,349 shares — an estimated $947K sold.

Black River Asset Management first reported a position in BRSL in Q3 2014 and held it in 4 quarters. The position peaked at $11.6M in Q1 2015. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • Black River Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2015 after selling out during the quarter.
  • Black River Asset Management sold 53,349 Brightstar Lottery PLC shares in Q3 2015, an estimated $947K.
  • Black River Asset Management first reported a position in Brightstar Lottery PLC in Q3 2014 and held it in 4 quarters.
  • Black River Asset Management's Brightstar Lottery PLC position peaked at $11.6M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.