CAM
BRSL

Cubic Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Cubic Asset Management’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
-281,425
Closed -$4.48M – 144
2014
Q2 		$4.48M Sell
281,425
-1,625
-0.6% -$22K 1.47% 22
2014
Q1 		$3.98M Buy
283,050
+86,650
+44% +$1.34M 1.37% 26
2013
Q4 		$3.57M Buy
+196,400
New +$3.54M 1.12% 31

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 $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $39.1B AUM 28.69% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cubic Asset Management's BRSL Position: Q3 2014 in Review

Cubic Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 281,425 shares — an estimated $4.48M sold.

Cubic Asset Management first reported a position in BRSL in Q4 2013 and held it in 3 quarters. The position peaked at $4.48M in Q2 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Cubic Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Cubic Asset Management sold 281,425 Brightstar Lottery PLC shares in Q3 2014, an estimated $4.48M.
  • Cubic Asset Management first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 3 quarters.
  • Cubic Asset Management's Brightstar Lottery PLC position peaked at $4.48M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.