CC
BRSL

Clearline Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Clearline Capital’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
2019
Q3 		– Sell
-495,787
Closed -$6.43M – 58
2019
Q2 		$6.43M Sell
495,787
-26,539
-5% -$361K 3.14% 12
2019
Q1 		$6.79M Buy
522,326
+384,221
+278% +$5.92M 3.55% 10
2018
Q4 		$2.02M Sell
138,105
-221,979
-62% -$3.67M 1.39% 24
2018
Q3 		$7.11M Buy
360,084
+149,598
+71% +$3.26M 4.21% 7
2018
Q2 		$4.89M Buy
+210,486
New +$5.6M 3.18% 10
2014
Q3 		– Sell
-441,845
Closed -$7.03M – 74
2014
Q2 		$7.03M Buy
+441,845
New +$5.99M 1.12% 24

Other funds holding BRSL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Clearline Capital's BRSL Position: Q3 2019 in Review

Clearline Capital sold out of Brightstar Lottery PLC (BRSL) in Q3 2019, closing a stake of 495,787 shares — an estimated $6.43M sold.

Clearline Capital first reported a position in BRSL in Q2 2014 and held it in 6 quarters. The position peaked at $7.11M in Q3 2018. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2019.

  • Clearline Capital reported no remaining Brightstar Lottery PLC position as of Q3 2019 after selling out during the quarter.
  • Clearline Capital sold 495,787 Brightstar Lottery PLC shares in Q3 2019, an estimated $6.43M.
  • Clearline Capital first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 6 quarters.
  • Clearline Capital's Brightstar Lottery PLC position peaked at $7.11M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2019.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.