CI
BRSL

Conning Inc’s Brightstar Lottery PLC BRSL Stock Holding History

Conning Inc’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
-21,975
Closed -$383K – 580
2015
Q1 		$383K Sell
21,975
-133
-0.6% -$2.31K 0.02% 440
2014
Q4 		$381K Sell
22,108
-910
-4% -$15.3K 0.02% 435
2014
Q3 		$388K Sell
23,018
-4,686
-17% -$78K 0.02% 423
2014
Q2 		$441K Sell
27,704
-1,597
-5% -$21.7K 0.02% 392
2014
Q1 		$412K Buy
29,301
+430
+1% +$6.65K 0.02% 407
2013
Q4 		$524K Buy
28,871
+1,280
+5% +$23.1K 0.03% 317
2013
Q3 		$522K Sell
27,591
-60
-0.2% -$1.14K 0.04% 277
2013
Q2 		$462K Buy
+27,651
New +$474K 0.04% 285

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

Conning Inc's BRSL Position: Q2 2015 in Review

Conning Inc sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 21,975 shares — an estimated $383K sold.

Conning Inc first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $524K in Q4 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Conning Inc reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Conning Inc sold 21,975 Brightstar Lottery PLC shares in Q2 2015, an estimated $383K.
  • Conning Inc first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Conning Inc's Brightstar Lottery PLC position peaked at $524K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.