DILH
BRSL

Dai-ichi Life Holdings’s Brightstar Lottery PLC BRSL Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-248,753
Closed -$4.2M – 649
2014
Q3 		$4.2M Sell
248,753
-4,360
-2% -$72.5K 0.13% 173
2014
Q2 		$4.03M Buy
+253,113
New +$3.43M 0.13% 182
2014
Q1 		– Sell
-9,622
Closed -$175K – 659
2013
Q4 		$175K Hold
9,622
– – 0.01% 621
2013
Q3 		$182K Hold
9,622
– – 0.01% 629
2013
Q2 		$161K Buy
+9,622
New +$165K 0.01% 608

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Dai-ichi Life Holdings's BRSL Position: Q4 2014 in Review

Dai-ichi Life Holdings sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 248,753 shares — an estimated $4.2M sold.

Dai-ichi Life Holdings first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $4.2M in Q3 2014. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Dai-ichi Life Holdings reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 248,753 Brightstar Lottery PLC shares in Q4 2014, an estimated $4.2M.
  • Dai-ichi Life Holdings first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
  • Dai-ichi Life Holdings's Brightstar Lottery PLC position peaked at $4.2M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.