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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
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.