CANY
BRSL

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
Q2 		– Sell
-100,000
Closed -$2.67M – 422
2018
Q1 		$2.67M Buy
+100,000
New +$2.78M 0.14% 117
2014
Q3 		– Sell
-100,000
Closed -$1.59M – 230
2014
Q2 		$1.59M Sell
100,000
-50,000
-33% -$678K 0.08% 133
2014
Q1 		$2.11M Buy
+150,000
New +$2.32M 0.13% 117

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

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.