CAM
BRSL

Camden Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Camden 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
Q1 		– Sell
-408,811
Closed -$7.42M – 68
2013
Q4 		$7.42M Sell
408,811
-179,189
-30% -$3.23M 0.46% 43
2013
Q3 		$11.1M Buy
+588,000
New +$11.2M 0.67% 39

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Camden Asset Management's BRSL Position: Q1 2014 in Review

Camden Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2014, closing a stake of 408,811 shares — an estimated $7.42M sold.

Camden Asset Management first reported a position in BRSL in Q3 2013 and held it in 2 quarters. The position peaked at $11.1M in Q3 2013. 358 funds tracked by Wall St. Rank hold BRSL as of Q1 2014.

  • Camden Asset Management reported no remaining Brightstar Lottery PLC position as of Q1 2014 after selling out during the quarter.
  • Camden Asset Management sold 408,811 Brightstar Lottery PLC shares in Q1 2014, an estimated $7.42M.
  • Camden Asset Management first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 2 quarters.
  • Camden Asset Management's Brightstar Lottery PLC position peaked at $11.1M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2014.

Based on Camden Asset Management's 13F filing for Q1 2014, filed 14 May 2014.