CCA
BRSL

Catalyst Capital Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Catalyst Capital Advisors’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
2015
Q2 		– Sell
-1,300
Closed -$23K – 506
2015
Q1 		$23K Sell
1,300
-1,300
-50% -$22.6K ﹤0.01% 374
2014
Q4 		$45K Buy
+2,600
New +$43.7K 0.01% 340

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Catalyst Capital Advisors's BRSL Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 1,300 shares — an estimated $23K sold.

Catalyst Capital Advisors first reported a position in BRSL in Q4 2014 and held it in 2 quarters. The position peaked at $45K in Q4 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,300 Brightstar Lottery PLC shares in Q2 2015, an estimated $23K.
  • Catalyst Capital Advisors first reported a position in Brightstar Lottery PLC in Q4 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's Brightstar Lottery PLC position peaked at $45K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.