BCM
BRSL

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

BlueCrest Capital 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
2018
Q3 		– Sell
-37,506
Closed -$872K – 1636
2018
Q2 		$872K Buy
37,506
+20,041
+115% +$534K 0.02% 578
2018
Q1 		$467K Buy
+17,465
New +$485K 0.01% 817
2017
Q3 		– Sell
-30,346
Closed -$555K – 967
2017
Q2 		$555K Buy
30,346
+21,487
+243% +$440K 0.02% 571
2017
Q1 		$210K Sell
8,859
-3
-0% -$78 0.01% 610
2016
Q4 		$226K Sell
8,862
-50,203
-85% -$1.35M 0.01% 587
2016
Q3 		$1.44M Buy
+59,065
New +$1.3M 0.05% 331
2015
Q2 		– Sell
-62,175
Closed -$1.08M – 845
2015
Q1 		$1.08M Sell
62,175
-107,463
-63% -$1.87M 0.06% 358
2014
Q4 		$2.93M Buy
169,638
+157,837
+1,337% +$2.65M 0.09% 214
2014
Q3 		$199K Buy
+11,801
New +$196K 0.01% 479

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlueCrest Capital Management's BRSL Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 37,506 shares — an estimated $872K sold.

BlueCrest Capital Management first reported a position in BRSL in Q3 2014 and held it in 9 quarters. The position peaked at $2.93M in Q4 2014. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 37,506 Brightstar Lottery PLC shares in Q3 2018, an estimated $872K.
  • BlueCrest Capital Management first reported a position in Brightstar Lottery PLC in Q3 2014 and held it in 9 quarters.
  • BlueCrest Capital Management's Brightstar Lottery PLC position peaked at $2.93M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.