CHC
BRSL

City Holding Co’s Brightstar Lottery PLC BRSL Stock Holding History

City Holding Co’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
2016
Q1 		– Sell
-181
Closed -$3K – 494
2015
Q4 		$3K Hold
181
– – ﹤0.01% 419
2015
Q3 		$3K Hold
181
– – ﹤0.01% 408
2015
Q2 		$3K Sell
181
-819
-82% -$15.6K ﹤0.01% 410
2015
Q1 		$17K Hold
1,000
– – 0.01% 317
2014
Q4 		$17K Buy
+1,000
New +$16.8K 0.01% 318

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

City Holding Co's BRSL Position: Q1 2016 in Review

City Holding Co sold out of Brightstar Lottery PLC (BRSL) in Q1 2016, closing a stake of 181 shares — an estimated $3K sold.

City Holding Co first reported a position in BRSL in Q4 2014 and held it in 5 quarters. The position peaked at $17K in Q1 2015. 144 funds tracked by Wall St. Rank hold BRSL as of Q1 2016.

  • City Holding Co reported no remaining Brightstar Lottery PLC position as of Q1 2016 after selling out during the quarter.
  • City Holding Co sold 181 Brightstar Lottery PLC shares in Q1 2016, an estimated $3K.
  • City Holding Co first reported a position in Brightstar Lottery PLC in Q4 2014 and held it in 5 quarters.
  • City Holding Co's Brightstar Lottery PLC position peaked at $17K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.