BNP Paribas Asset Management
BRSL

BNP Paribas Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

BNP Paribas 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
Q3 		– Sell
-70,393
Closed -$1.29M – 942
2017
Q2 		$1.29M Buy
70,393
+4,411
+7% +$90.3K 0.01% 715
2017
Q1 		$1.56M Buy
65,982
+15,280
+30% +$398K 0.01% 691
2016
Q4 		$1.29M Buy
50,702
+40,350
+390% +$1.08M 0.01% 727
2016
Q3 		$252K Buy
+10,352
New +$228K ﹤0.01% 1043
2015
Q2 		– Sell
-15,860
Closed -$276K – 1054
2015
Q1 		$276K Buy
+15,860
New +$276K ﹤0.01% 1001
2013
Q4 		– Sell
-83,075
Closed -$1.57M – 836
2013
Q3 		$1.57M Sell
83,075
-2,699
-3% -$51.4K 0.01% 640
2013
Q2 		$1.43M Buy
+85,774
New +$1.47M 0.01% 627

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BNP Paribas Asset Management's BRSL Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2017, closing a stake of 70,393 shares — an estimated $1.29M sold.

BNP Paribas Asset Management first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q3 2013. 202 funds tracked by Wall St. Rank hold BRSL as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 70,393 Brightstar Lottery PLC shares in Q3 2017, an estimated $1.29M.
  • BNP Paribas Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • BNP Paribas Asset Management's Brightstar Lottery PLC position peaked at $1.57M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.