CQS Cayman’s Brightstar Lottery PLC BRSL Stock Holding History

CQS Cayman’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	-56,306	Closed	-$980K	–	196
2015 Q1	$980K	Buy	+56,306	New	+$979K	0.05%	168

Other funds holding BRSL

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CQS Cayman's BRSL Position: Q2 2015 in Review

CQS Cayman sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 56,306 shares — an estimated $980K sold.

CQS Cayman first reported a position in BRSL in Q1 2015 and held it in 1 quarter. The position peaked at $980K in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

CQS Cayman reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 56,306 Brightstar Lottery PLC shares in Q2 2015, an estimated $980K.
CQS Cayman first reported a position in Brightstar Lottery PLC in Q1 2015 and held it in 1 quarter.
CQS Cayman's Brightstar Lottery PLC position peaked at $980K in Q1 2015.
155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.