CL
BRSL

CSS LLC’s Brightstar Lottery PLC BRSL Stock Holding History

CSS LLC’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
-202,990
Closed -$3.53M – 762
2015
Q1 		$3.53M Buy
+202,990
New +$3.53M 0.18% 129
2014
Q1 		– Sell
-72,000
Closed -$1.11M – 691
2013
Q4 		$1.31M Buy
+72,000
New +$1.3M 0.06% 239

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CSS LLC's BRSL Position: Q2 2015 in Review

CSS LLC sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 202,990 shares — an estimated $3.53M sold.

CSS LLC first reported a position in BRSL in Q4 2013 and held it in 2 quarters. The position peaked at $3.53M in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • CSS LLC reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • CSS LLC sold 202,990 Brightstar Lottery PLC shares in Q2 2015, an estimated $3.53M.
  • CSS LLC first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 2 quarters.
  • CSS LLC's Brightstar Lottery PLC position peaked at $3.53M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.