Cornerstone Capital Management Holdings’s Brightstar Lottery PLC BRSL Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-44,531	Closed	-$707K	–	1304
2014 Q2	$707K	Sell	44,531 -102,174	-70%	-$1.39M	0.01%	935
2014 Q1	$2.06M	Sell	146,705 -644,826	-81%	-$9.98M	0.02%	679
2013 Q4	$14.4M	Buy	791,531 +359,010	+83%	+$6.48M	0.17%	168
2013 Q3	$8.19M	Buy	432,521 +226,979	+110%	+$4.33M	0.1%	266
2013 Q2	$3.44M	Buy	+205,542	New	+$3.52M	0.04%	490

Other funds holding BRSL

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's BRSL Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 44,531 shares — an estimated $707K sold.

Cornerstone Capital Management Holdings first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q4 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 44,531 Brightstar Lottery PLC shares in Q3 2014, an estimated $707K.
Cornerstone Capital Management Holdings first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Brightstar Lottery PLC position peaked at $14.4M in Q4 2013.
297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.