CAM
BRSL

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

Columbia 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
2016
Q2 		– Sell
-17,468
Closed -$318K – 181
2016
Q1 		$318K Sell
17,468
-363
-2% -$5.53K 0.12% 138
2015
Q4 		$289K Sell
17,831
-771
-4% -$12.3K 0.12% 138
2015
Q3 		$285K Sell
18,602
-1,898
-9% -$33.7K 0.12% 144
2015
Q2 		$364K Sell
20,500
-23,723
-54% -$452K 0.14% 139
2015
Q1 		$770K Hold
44,223
– – 0.29% 95
2014
Q4 		$763K Sell
44,223
-7,350
-14% -$124K 0.29% 91
2014
Q3 		$870K Sell
51,573
-68,925
-57% -$1.15M 0.35% 80
2014
Q2 		$1.92M Buy
120,498
+97,800
+431% +$1.33M 0.78% 41
2014
Q1 		$319K Sell
22,698
-4,200
-16% -$65K 0.14% 143
2013
Q4 		$488K Buy
+26,898
New +$485K 0.22% 104

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Columbia Asset Management's BRSL Position: Q2 2016 in Review

Columbia Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2016, closing a stake of 17,468 shares — an estimated $318K sold.

Columbia Asset Management first reported a position in BRSL in Q4 2013 and held it in 10 quarters. The position peaked at $1.92M in Q2 2014. 171 funds tracked by Wall St. Rank hold BRSL as of Q2 2016.

  • Columbia Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2016 after selling out during the quarter.
  • Columbia Asset Management sold 17,468 Brightstar Lottery PLC shares in Q2 2016, an estimated $318K.
  • Columbia Asset Management first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 10 quarters.
  • Columbia Asset Management's Brightstar Lottery PLC position peaked at $1.92M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2016.

Based on Columbia Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.