EAM
BRSL

EverPoint Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-500,000
Closed -$8.09M – 466
2015
Q4 		$8.09M Buy
+500,000
New +$8M 0.17% 166
2014
Q4 		– Sell
-250,000
Closed -$4.22M – 498
2014
Q3 		$4.22M Sell
250,000
-1,100,000
-81% -$18.3M 0.1% 274
2014
Q2 		$21.5M Buy
+1,350,000
New +$18.3M 0.44% 50

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 $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's BRSL Position: Q3 2014 in Review

EverPoint Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 345,000 shares — an estimated $5.74M sold.

EverPoint Asset Management first reported a position in BRSL in Q2 2014 and held it in 1 quarter. The position peaked at $5.49M in Q2 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • EverPoint Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 345,000 Brightstar Lottery PLC shares in Q3 2014, an estimated $5.74M.
  • EverPoint Asset Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Brightstar Lottery PLC position peaked at $5.49M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.