ECM
BRSL

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

Element 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
2015
Q3 		– Sell
-13,600
Closed -$242K – 190
2015
Q2 		$242K Buy
+13,600
New +$259K 0.09% 109

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Element Capital Management's BRSL Position: Q3 2015 in Review

Element Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2015, closing a stake of 13,600 shares — an estimated $242K sold.

Element Capital Management first reported a position in BRSL in Q2 2015 and held it in 1 quarter. The position peaked at $242K in Q2 2015. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • Element Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 13,600 Brightstar Lottery PLC shares in Q3 2015, an estimated $242K.
  • Element Capital Management first reported a position in Brightstar Lottery PLC in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Brightstar Lottery PLC position peaked at $242K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.