BJ
BRSL

BlackRock Japan’s Brightstar Lottery PLC BRSL Stock Holding History

BlackRock Japan’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
2014
Q4 		– Sell
-815
Closed -$14K – 1343
2014
Q3 		$14K Sell
815
-1,730
-68% -$28.8K ﹤0.01% 1188
2014
Q2 		$40K Sell
2,545
-293,585
-99% -$3.98M ﹤0.01% 1070
2014
Q1 		$4.16M Sell
296,130
-16,264
-5% -$252K 0.02% 646
2013
Q4 		$5.67M Sell
312,394
-10,914
-3% -$197K 0.03% 612
2013
Q3 		$6.12M Buy
323,308
+3,562
+1% +$67.9K 0.03% 581
2013
Q2 		$5.34M Buy
+319,746
New +$5.48M 0.02% 604

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BlackRock Japan's BRSL Position: Q4 2014 in Review

BlackRock Japan sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 815 shares — an estimated $14K sold.

BlackRock Japan first reported a position in BRSL in Q2 2013 and held it in 6 quarters. The position peaked at $6.12M in Q3 2013. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • BlackRock Japan reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 815 Brightstar Lottery PLC shares in Q4 2014, an estimated $14K.
  • BlackRock Japan first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 6 quarters.
  • BlackRock Japan's Brightstar Lottery PLC position peaked at $6.12M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.