EA
BRSL

Emerald Acquisition’s Brightstar Lottery PLC BRSL Stock Holding History

Emerald Acquisition’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
Q3 		$24.3M Sell
998,623
-74,433
-7% -$1.64M 0.05% 446
2016
Q2 		$20.1M Buy
+1,073,056
New +$19.4M 0.03% 590

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's BRSL Position: Q3 2016 in Review

Emerald Acquisition reduced its Brightstar Lottery PLC (BRSL) stake by 6.9% in Q3 2016, selling an estimated $1.64M and leaving 998,623 shares worth $24.3M. The position accounts for 0.05% of the portfolio, ranked #446.

Emerald Acquisition first reported a position in BRSL in Q2 2016 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold BRSL as of Q3 2016.

  • Emerald Acquisition held 998,623 shares of Brightstar Lottery PLC worth $24.3M as of Q3 2016.
  • Emerald Acquisition sold 74,433 Brightstar Lottery PLC shares in Q3 2016, an estimated $1.64M.
  • Brightstar Lottery PLC made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #446 holding.
  • Emerald Acquisition first reported a position in Brightstar Lottery PLC in Q2 2016 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.