ECM
BRSL

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

Evergreen 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
Q1 		– Sell
-125,247
Closed -$2.11M – 107
2014
Q4 		$2.11M Sell
125,247
-75
-0.1% -$1.26K 0.42% 74
2014
Q3 		$2.11M Buy
125,322
+4,285
+4% +$71.3K 0.41% 75
2014
Q2 		$1.93M Buy
121,037
+2,632
+2% +$35.7K 0.38% 77
2014
Q1 		$1.67M Sell
118,405
-1,740
-1% -$26.9K 0.33% 74
2013
Q4 		$2.18M Buy
+120,145
New +$2.17M 0.4% 76

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Evergreen Capital Management's BRSL Position: Q1 2015 in Review

Evergreen Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 125,247 shares — an estimated $2.11M sold.

Evergreen Capital Management first reported a position in BRSL in Q4 2013 and held it in 5 quarters. The position peaked at $2.18M in Q4 2013. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Evergreen Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Evergreen Capital Management sold 125,247 Brightstar Lottery PLC shares in Q1 2015, an estimated $2.11M.
  • Evergreen Capital Management first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 5 quarters.
  • Evergreen Capital Management's Brightstar Lottery PLC position peaked at $2.18M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Evergreen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.