CMANY
BRSL

Capital Management Associates (New York)’s Brightstar Lottery PLC BRSL Stock Holding History

Capital Management Associates (New York)’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
-36,700
Closed -$584K – 140
2014
Q2 		$584K Sell
36,700
-2,600
-7% -$35.3K 0.85% 39
2014
Q1 		$553K Buy
39,300
+4,000
+11% +$61.9K 0.8% 46
2013
Q4 		$641K Buy
+35,300
New +$637K 0.94% 37

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

Capital Management Associates (New York)'s BRSL Position: Q3 2014 in Review

Capital Management Associates (New York) sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 36,700 shares — an estimated $584K sold.

Capital Management Associates (New York) first reported a position in BRSL in Q4 2013 and held it in 3 quarters. The position peaked at $641K in Q4 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Capital Management Associates (New York) reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 36,700 Brightstar Lottery PLC shares in Q3 2014, an estimated $584K.
  • Capital Management Associates (New York) first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Brightstar Lottery PLC position peaked at $641K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2014, filed 13 Nov 2014.