CM
BRSL

Castleark Management’s Brightstar Lottery PLC BRSL Stock Holding History

Castleark 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
Q3 		– Sell
-144,405
Closed -$3.36M – 391
2018
Q2 		$3.36M Sell
144,405
-88,850
-38% -$2.37M 0.1% 220
2018
Q1 		$6.24M Buy
233,255
+50,720
+28% +$1.41M 0.2% 158
2017
Q4 		$4.84M Buy
+182,535
New +$4.68M 0.15% 192

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Castleark Management's BRSL Position: Q3 2018 in Review

Castleark Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 144,405 shares — an estimated $3.36M sold.

Castleark Management first reported a position in BRSL in Q4 2017 and held it in 3 quarters. The position peaked at $6.24M in Q1 2018. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • Castleark Management reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 144,405 Brightstar Lottery PLC shares in Q3 2018, an estimated $3.36M.
  • Castleark Management first reported a position in Brightstar Lottery PLC in Q4 2017 and held it in 3 quarters.
  • Castleark Management's Brightstar Lottery PLC position peaked at $6.24M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.