BA
BRSL

BlackRock Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.07M Buy
41,856
+4,378
+12% +$117K ﹤0.01% 1831
2016
Q3 		$914K Buy
37,478
+620
+2% +$13.7K ﹤0.01% 1868
2016
Q2 		$691K Buy
36,858
+5,717
+18% +$104K ﹤0.01% 1948
2016
Q1 		$568K Sell
31,141
-1,560
-5% -$23.7K ﹤0.01% 2012
2015
Q4 		$529K Buy
32,701
+24,384
+293% +$390K ﹤0.01% 2051
2015
Q3 		$127K Sell
8,317
-3,419
-29% -$60.7K ﹤0.01% 2981
2015
Q2 		$208K Sell
11,736
-24,565
-68% -$468K ﹤0.01% 2772
2015
Q1 		$632K Sell
36,301
-13,157
-27% -$229K ﹤0.01% 1896
2014
Q4 		$853K Buy
49,458
+9,674
+24% +$163K ﹤0.01% 1595
2014
Q3 		$671K Buy
39,784
+3,483
+10% +$58K ﹤0.01% 1732
2014
Q2 		$578K Buy
36,301
+33,561
+1,225% +$455K ﹤0.01% 1912
2014
Q1 		$39K Sell
2,740
-902,636
-100% -$14M ﹤0.01% 3299
2013
Q4 		$16.4M Sell
905,376
-104
-0% -$1.88K 0.02% 617
2013
Q3 		$17.1M Sell
905,480
-1,277,275
-59% -$24.3M 0.02% 603
2013
Q2 		$36.5M Buy
+2,182,755
New +$37.4M 0.04% 375

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's BRSL Position: Q4 2016 in Review

BlackRock Advisors increased its Brightstar Lottery PLC (BRSL) stake by 12% in Q4 2016, buying an estimated $117K and bringing the position to 41,856 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

BlackRock Advisors first reported a position in BRSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.5M in Q2 2013. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • BlackRock Advisors held 41,856 shares of Brightstar Lottery PLC worth $1.07M as of Q4 2016.
  • BlackRock Advisors bought 4,378 Brightstar Lottery PLC shares in Q4 2016, an estimated $117K.
  • Brightstar Lottery PLC made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1831 holding.
  • BlackRock Advisors first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Brightstar Lottery PLC position peaked at $36.5M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.