CCM
BRSL

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

Cadence 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
Q2 		– Sell
-7,539
Closed -$202K – 679
2018
Q1 		$202K Buy
+7,539
New +$209K 0.01% 647
2017
Q4 		– Sell
-11,898
Closed -$292K – 665
2017
Q3 		$292K Sell
11,898
-772
-6% -$15.8K 0.02% 603
2017
Q2 		$232K Buy
12,670
+1,948
+18% +$39.9K 0.02% 631
2017
Q1 		$254K Buy
+10,722
New +$279K 0.02% 626
2016
Q4 		– Sell
-79,810
Closed -$1.95M – 682
2016
Q3 		$1.95M Hold
79,810
– – 0.14% 181
2016
Q2 		$1.5M Sell
79,810
-351
-0.4% -$6.36K 0.11% 216
2016
Q1 		$1.46M Buy
+80,161
New +$1.22M 0.1% 225
2015
Q2 		– Sell
-39,239
Closed -$683K – 633
2015
Q1 		$683K Sell
39,239
-3,887
-9% -$67.6K 0.04% 461
2014
Q4 		$744K Sell
43,126
-23,378
-35% -$393K 0.04% 455
2014
Q3 		$1.12M Buy
66,504
+10,502
+19% +$175K 0.06% 364
2014
Q2 		$891K Sell
56,002
-2,870
-5% -$38.9K 0.04% 429
2014
Q1 		$828K Sell
58,872
-12,274
-17% -$190K 0.03% 465
2013
Q4 		$1.29M Sell
71,146
-111,484
-61% -$2.01M 0.05% 379
2013
Q3 		$3.46M Buy
+182,630
New +$3.48M 0.12% 300

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Cadence Capital Management's BRSL Position: Q2 2018 in Review

Cadence Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2018, closing a stake of 7,539 shares — an estimated $202K sold.

Cadence Capital Management first reported a position in BRSL in Q3 2013 and held it in 14 quarters. The position peaked at $3.46M in Q3 2013. 235 funds tracked by Wall St. Rank hold BRSL as of Q2 2018.

  • Cadence Capital Management reported no remaining Brightstar Lottery PLC position as of Q2 2018 after selling out during the quarter.
  • Cadence Capital Management sold 7,539 Brightstar Lottery PLC shares in Q2 2018, an estimated $202K.
  • Cadence Capital Management first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 14 quarters.
  • Cadence Capital Management's Brightstar Lottery PLC position peaked at $3.46M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.