CBOA
BRSL

Commonwealth Bank of Australia’s Brightstar Lottery PLC BRSL Stock Holding History

Commonwealth Bank of Australia’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
-200
Closed -$3K – 778
2015
Q1 		$3K Buy
+200
New +$3.48K ﹤0.01% 772
2014
Q4 		– Sell
-19,493
Closed -$329K – 756
2014
Q3 		$329K Sell
19,493
-1,700
-8% -$28.3K ﹤0.01% 662
2014
Q2 		$337K Sell
21,193
-28,920
-58% -$392K ﹤0.01% 637
2014
Q1 		$705K Sell
50,113
-4,200
-8% -$65K ﹤0.01% 927
2013
Q4 		$987K Buy
54,313
+3,019
+6% +$54.5K 0.01% 803
2013
Q3 		$971K Sell
51,294
-2,800
-5% -$53.4K 0.01% 757
2013
Q2 		$904K Buy
+54,094
New +$928K 0.01% 757

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

Commonwealth Bank of Australia's BRSL Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 200 shares — an estimated $3K sold.

Commonwealth Bank of Australia first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $987K in Q4 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Commonwealth Bank of Australia reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 200 Brightstar Lottery PLC shares in Q2 2015, an estimated $3K.
  • Commonwealth Bank of Australia first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • Commonwealth Bank of Australia's Brightstar Lottery PLC position peaked at $987K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.