BGAM
BRSL

Boussard & Gavaudan Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Boussard & Gavaudan 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
2014
Q3 		– Sell
-16,817
Closed -$268K – 36
2014
Q2 		$268K Buy
+16,817
New +$228K 0.13% 25

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

Boussard & Gavaudan Asset Management's BRSL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 16,817 shares — an estimated $268K sold.

Boussard & Gavaudan Asset Management first reported a position in BRSL in Q2 2014 and held it in 1 quarter. The position peaked at $268K in Q2 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 16,817 Brightstar Lottery PLC shares in Q3 2014, an estimated $268K.
  • Boussard & Gavaudan Asset Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Brightstar Lottery PLC position peaked at $268K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.