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Edmond de Rothschild Holding’s Brightstar Lottery PLC BRSL Stock Holding History

Edmond de Rothschild Holding’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
2016
Q1 		– Sell
-666
Closed -$11K – 832
2015
Q4 		$11K Sell
666
-900
-57% -$14.4K ﹤0.01% 763
2015
Q3 		$24K Hold
1,566
– – ﹤0.01% 697
2015
Q2 		$28K Buy
+1,566
New +$29.8K ﹤0.01% 701

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edmond de Rothschild Holding's BRSL Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Brightstar Lottery PLC (BRSL) in Q1 2016, closing a stake of 666 shares — an estimated $11K sold.

Edmond de Rothschild Holding first reported a position in BRSL in Q2 2015 and held it in 3 quarters. The position peaked at $28K in Q2 2015. 146 funds tracked by Wall St. Rank hold BRSL as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining Brightstar Lottery PLC position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 666 Brightstar Lottery PLC shares in Q1 2016, an estimated $11K.
  • Edmond de Rothschild Holding first reported a position in Brightstar Lottery PLC in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Brightstar Lottery PLC position peaked at $28K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.