CI
BRSL

Caerus Investors’s Brightstar Lottery PLC BRSL Stock Holding History

Caerus Investors’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
Q4 		– Sell
-310,000
Closed -$6.12M – 45
2018
Q3 		$6.12M Buy
+310,000
New +$6.76M 2.86% 16
2018
Q2 		– Sell
-200,000
Closed -$5.35M – 33
2018
Q1 		$5.35M Buy
200,000
+117,650
+143% +$3.27M 3.49% 13
2017
Q4 		$2.18M Buy
+82,350
New +$2.11M 1.59% 23

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Caerus Investors's BRSL Position: Q4 2018 in Review

Caerus Investors sold out of Brightstar Lottery PLC (BRSL) in Q4 2018, closing a stake of 310,000 shares — an estimated $6.12M sold.

Caerus Investors first reported a position in BRSL in Q4 2017 and held it in 3 quarters. The position peaked at $6.12M in Q3 2018. 212 funds tracked by Wall St. Rank hold BRSL as of Q4 2018.

  • Caerus Investors reported no remaining Brightstar Lottery PLC position as of Q4 2018 after selling out during the quarter.
  • Caerus Investors sold 310,000 Brightstar Lottery PLC shares in Q4 2018, an estimated $6.12M.
  • Caerus Investors first reported a position in Brightstar Lottery PLC in Q4 2017 and held it in 3 quarters.
  • Caerus Investors's Brightstar Lottery PLC position peaked at $6.12M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2018.

Based on Caerus Investors's 13F filing for Q4 2018, filed 12 Feb 2019.