CAM
BRSL

Centre Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Centre Asset 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
2013
Q4 		– Sell
-256,170
Closed -$4.85M – 89
2013
Q3 		$4.85M Sell
256,170
-16,930
-6% -$323K 0.77% 56
2013
Q2 		$4.56M Buy
+273,100
New +$4.68M 0.74% 54

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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 $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Centre Asset Management's BRSL Position: Q4 2013 in Review

Centre Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2013, closing a stake of 256,170 shares — an estimated $4.85M sold.

Centre Asset Management first reported a position in BRSL in Q2 2013 and held it in 2 quarters. The position peaked at $4.85M in Q3 2013. 367 funds tracked by Wall St. Rank hold BRSL as of Q4 2013.

  • Centre Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2013 after selling out during the quarter.
  • Centre Asset Management sold 256,170 Brightstar Lottery PLC shares in Q4 2013, an estimated $4.85M.
  • Centre Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 2 quarters.
  • Centre Asset Management's Brightstar Lottery PLC position peaked at $4.85M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2013.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.