Caisse de Depot et Placement du Quebec (CDPQ)’s Brightstar Lottery PLC BRSL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-141,600	Closed	-$1.99M	–	667
2014 Q1	$1.99M	Sell	141,600 -18,700	-12%	-$289K	0.01%	613
2013 Q4	$2.91M	Sell	160,300 -48,300	-23%	-$871K	0.01%	602
2013 Q3	$3.95M	Sell	208,600 -30,800	-13%	-$587K	0.01%	574
2013 Q2	$4M	Buy	+239,400	New	+$4.1M	0.01%	591

Other funds holding BRSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s BRSL Position: Q2 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 141,600 shares — an estimated $1.99M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $4M in Q2 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 141,600 Brightstar Lottery PLC shares in Q2 2014, an estimated $1.99M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Brightstar Lottery PLC position peaked at $4M in Q2 2013.
362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2014, filed 15 Aug 2014.