CPS
BRSL

Counsel Portfolio Services’s Brightstar Lottery PLC BRSL Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-54,900
Closed -$947K – 300
2014
Q4 		$947K Hold
54,900
– – 0.1% 184
2014
Q3 		$926K Hold
54,900
– – 0.1% 197
2014
Q2 		$873K Hold
54,900
– – 0.08% 240
2014
Q1 		$772K Hold
54,900
– – 0.08% 209
2013
Q4 		$997K Buy
54,900
+12,500
+29% +$225K 0.1% 193
2013
Q3 		$803 Buy
+42,400
New +$808K 0.04% 195

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Counsel Portfolio Services's BRSL Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 54,900 shares — an estimated $947K sold.

Counsel Portfolio Services first reported a position in BRSL in Q3 2013 and held it in 6 quarters. The position peaked at $997K in Q4 2013. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 54,900 Brightstar Lottery PLC shares in Q1 2015, an estimated $947K.
  • Counsel Portfolio Services first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 6 quarters.
  • Counsel Portfolio Services's Brightstar Lottery PLC position peaked at $997K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.