BCMU
BRSL

BlueCrest Capital Management (UK)’s Brightstar Lottery PLC BRSL Stock Holding History

BlueCrest Capital Management (UK)’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
Q1 		– Sell
-180,000
Closed -$3.27M – 549
2013
Q4 		$3.27M Buy
180,000
+105,000
+140% +$1.89M 0.27% 84
2013
Q3 		$1.42M Buy
+75,000
New +$1.43M 0.07% 175

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlueCrest Capital Management (UK)'s BRSL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Brightstar Lottery PLC (BRSL) stake by 71% in Q3 2014, selling an estimated $473K and leaving 11,801 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #479.

BlueCrest Capital Management (UK) first reported a position in BRSL in Q3 2013 and has held it in 3 quarters since. The position peaked at $3.22M in Q3 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 11,801 shares of Brightstar Lottery PLC worth $199K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 28,400 Brightstar Lottery PLC shares in Q3 2014, an estimated $473K.
  • Brightstar Lottery PLC made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #479 holding.
  • BlueCrest Capital Management (UK) first reported a position in Brightstar Lottery PLC in Q3 2013 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Brightstar Lottery PLC position peaked at $3.22M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.