CIBC Asset Management
BRSL

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

CIBC 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
2015
Q2 		– Sell
-13,719
Closed -$239K – 987
2015
Q1 		$239K Buy
13,719
+1,176
+9% +$20.5K ﹤0.01% 853
2014
Q4 		$216K Sell
12,543
-985
-7% -$16.6K ﹤0.01% 862
2014
Q3 		$228K Sell
13,528
-9,561
-41% -$159K ﹤0.01% 866
2014
Q2 		$367K Sell
23,089
-21,133
-48% -$287K ﹤0.01% 709
2014
Q1 		$622K Sell
44,222
-3,698
-8% -$57.2K ﹤0.01% 679
2013
Q4 		$870K Buy
47,920
+3,319
+7% +$59.9K 0.01% 578
2013
Q3 		$844K Sell
44,601
-3,695
-8% -$70.4K 0.01% 566
2013
Q2 		$807K Buy
+48,296
New +$828K 0.01% 561

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

CIBC Asset Management's BRSL Position: Q2 2015 in Review

CIBC Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 13,719 shares — an estimated $239K sold.

CIBC Asset Management first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $870K in Q4 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • CIBC Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • CIBC Asset Management sold 13,719 Brightstar Lottery PLC shares in Q2 2015, an estimated $239K.
  • CIBC Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • CIBC Asset Management's Brightstar Lottery PLC position peaked at $870K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on CIBC Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.