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

Caxton 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
2018
Q3 		– Sell
-30,000
Closed -$697K – 463
2018
Q2 		$697K Sell
30,000
-170,000
-85% -$4.53M 0.04% 209
2018
Q1 		$5.35M Sell
200,000
-75,000
-27% -$2.08M 0.27% 74
2017
Q4 		$7.29M Buy
+275,000
New +$7.05M 0.36% 76
2014
Q2 		– Sell
-175,000
Closed -$2.37M – 214
2014
Q1 		$2.46M Buy
+175,000
New +$2.71M 0.15% 111

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 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 $10.9B AUM 70.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Caxton Associates (New York)'s BRSL Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 30,000 shares — an estimated $697K sold.

Caxton Associates (New York) first reported a position in BRSL in Q1 2014 and held it in 4 quarters. The position peaked at $7.29M in Q4 2017. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • Caxton Associates (New York) reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 30,000 Brightstar Lottery PLC shares in Q3 2018, an estimated $697K.
  • Caxton Associates (New York) first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 4 quarters.
  • Caxton Associates (New York)'s Brightstar Lottery PLC position peaked at $7.29M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.