Colony Group’s Brightstar Lottery PLC BRSL Stock Holding History

Colony Group’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	-327	Closed	-$5K	–	796
2014 Q1	$5K	Buy	+327	New	+$5.06K	﹤0.01%	655

Other funds holding BRSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Colony Group's BRSL Position: Q2 2014 in Review

Colony Group sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 327 shares — an estimated $5K sold.

Colony Group first reported a position in BRSL in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

Colony Group reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
Colony Group sold 327 Brightstar Lottery PLC shares in Q2 2014, an estimated $5K.
Colony Group first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 1 quarter.
Colony Group's Brightstar Lottery PLC position peaked at $5K in Q1 2014.
362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.