DCM
BRSL

Dynamic Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Dynamic Capital 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
2018
Q3 		– Sell
-9,304
Closed -$216K – 145
2018
Q2 		$216K Buy
+9,304
New +$248K 0.35% 91
2018
Q1 		– Sell
-27,486
Closed -$729K – 164
2017
Q4 		$729K Buy
+27,486
New +$704K 0.25% 104
2016
Q3 		– Sell
-120,718
Closed -$2.26M – 410
2016
Q2 		$2.26M Buy
+120,718
New +$2.19M 0.26% 131
2015
Q4 		– Sell
-39,289
Closed -$603K – 389
2015
Q3 		$603K Buy
+39,289
New +$697K 0.17% 216
2014
Q2 		– Sell
-80,765
Closed -$1.14M – 434
2014
Q1 		$1.14M Buy
+80,765
New +$1.25M 0.37% 74
2013
Q4 		– Sell
-88,400
Closed -$1.67M – 442
2013
Q3 		$1.67M Buy
88,400
+19,028
+27% +$363K 0.37% 68
2013
Q2 		$1.16M Buy
+69,372
New +$1.19M 0.3% 115

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Dynamic Capital Management's BRSL Position: Q3 2018 in Review

Dynamic Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 9,304 shares — an estimated $216K sold.

Dynamic Capital Management first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $2.26M in Q2 2016. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • Dynamic Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 9,304 Brightstar Lottery PLC shares in Q3 2018, an estimated $216K.
  • Dynamic Capital Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • Dynamic Capital Management's Brightstar Lottery PLC position peaked at $2.26M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.