CCP
BRSL

Centaur Capital Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Centaur Capital Partners’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
Q2 		– Sell
-110,000
Closed -$1.55M – 35
2014
Q1 		$1.55M Buy
+110,000
New +$1.7M 2.5% 16

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Centaur Capital Partners's BRSL Position: Q2 2014 in Review

Centaur Capital Partners sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 110,000 shares — an estimated $1.55M sold.

Centaur Capital Partners first reported a position in BRSL in Q1 2014 and held it in 1 quarter. The position peaked at $1.55M in Q1 2014. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • Centaur Capital Partners reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
  • Centaur Capital Partners sold 110,000 Brightstar Lottery PLC shares in Q2 2014, an estimated $1.55M.
  • Centaur Capital Partners first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 1 quarter.
  • Centaur Capital Partners's Brightstar Lottery PLC position peaked at $1.55M in Q1 2014.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on Centaur Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.