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Blue Sky Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Blue Sky 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
2017
Q4 		– Sell
-29,295
Closed -$605K – 102
2017
Q3 		$605K Buy
+29,295
New +$598K 0.35% 53
2017
Q2 		– Sell
-24,808
Closed -$588K – 100
2017
Q1 		$588K Buy
+24,808
New +$646K 0.35% 49

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O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Sky Asset Management's BRSL Position: Q4 2017 in Review

Blue Sky Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2017, closing a stake of 29,295 shares — an estimated $605K sold.

Blue Sky Asset Management first reported a position in BRSL in Q1 2017 and held it in 2 quarters. The position peaked at $605K in Q3 2017. 237 funds tracked by Wall St. Rank hold BRSL as of Q4 2017.

  • Blue Sky Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 29,295 Brightstar Lottery PLC shares in Q4 2017, an estimated $605K.
  • Blue Sky Asset Management first reported a position in Brightstar Lottery PLC in Q1 2017 and held it in 2 quarters.
  • Blue Sky Asset Management's Brightstar Lottery PLC position peaked at $605K in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.