CTB
BRSL

Country Trust Bank’s Brightstar Lottery PLC BRSL Stock Holding History

Country Trust Bank’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
-70
Closed -$1.21K – 224
2014
Q4 		$1.21K Hold
70
– – ﹤0.01% 187
2014
Q3 		$1.18K Sell
70
-561,424
-100% -$9.34M ﹤0.01% 189
2014
Q2 		$8.93M Buy
+561,494
New +$7.62M 0.45% 74

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 27.5% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Country Trust Bank's BRSL Position: Q1 2015 in Review

Country Trust Bank sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 70 shares — an estimated $1.21K sold.

Country Trust Bank first reported a position in BRSL in Q2 2014 and held it in 3 quarters. The position peaked at $8.93M in Q2 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Country Trust Bank reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Country Trust Bank sold 70 Brightstar Lottery PLC shares in Q1 2015, an estimated $1.21K.
  • Country Trust Bank first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 3 quarters.
  • Country Trust Bank's Brightstar Lottery PLC position peaked at $8.93M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Country Trust Bank's 13F filing for Q1 2015, filed 3 Apr 2015.