BG
BRSL

BlackRock Group’s Brightstar Lottery PLC BRSL Stock Holding History

BlackRock Group’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 		$6.11M Buy
239,482
+1,344
+0.6% +$36.1K ﹤0.01% 1076
2016
Q3 		$5.8M Sell
238,138
-50,228
-17% -$1.11M ﹤0.01% 1057
2016
Q2 		$5.41M Buy
288,366
+9,430
+3% +$171K ﹤0.01% 1070
2016
Q1 		$5.09M Buy
278,936
+5,075
+2% +$77.2K ﹤0.01% 1074
2015
Q4 		$4.43M Hold
273,861
– – ﹤0.01% 1132
2015
Q3 		$4.2M Buy
273,861
+4,219
+2% +$74.8K ﹤0.01% 1168
2015
Q2 		$4.79M Sell
269,642
-433,715
-62% -$8.27M ﹤0.01% 1154
2015
Q1 		$12.2M Sell
703,357
-18,397
-3% -$320K 0.01% 908
2014
Q4 		$12.4M Buy
721,754
+10,151
+1% +$171K 0.01% 907
2014
Q3 		$12M Sell
711,603
-41,702
-6% -$694K 0.01% 898
2014
Q2 		$12M Sell
753,305
-1,286,445
-63% -$17.4M 0.01% 903
2014
Q1 		$28.7M Sell
2,039,750
-67,523
-3% -$1.04M 0.02% 693
2013
Q4 		$38.3M Sell
2,107,273
-77,254
-4% -$1.39M 0.02% 611
2013
Q3 		$41.4M Sell
2,184,527
-141,136
-6% -$2.69M 0.03% 596
2013
Q2 		$38.9M Buy
+2,325,663
New +$39.9M 0.03% 569

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 Group's BRSL Position: Q4 2016 in Review

BlackRock Group increased its Brightstar Lottery PLC (BRSL) stake by 0.56% in Q4 2016, buying an estimated $36.1K and bringing the position to 239,482 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

BlackRock Group first reported a position in BRSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.4M in Q3 2013. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • BlackRock Group held 239,482 shares of Brightstar Lottery PLC worth $6.11M as of Q4 2016.
  • BlackRock Group bought 1,344 Brightstar Lottery PLC shares in Q4 2016, an estimated $36.1K.
  • Brightstar Lottery PLC made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1076 holding.
  • BlackRock Group first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Brightstar Lottery PLC position peaked at $41.4M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

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