FC
BRSL

Fairpointe Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Fairpointe Capital’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
-39,700
Closed -$685K – 82
2014
Q4 		$685K Sell
39,700
-1,500
-4% -$25.2K 0.01% 73
2014
Q3 		$695K Sell
41,200
-13,900
-25% -$231K 0.01% 72
2014
Q2 		$877K Buy
+55,100
New +$747K 0.01% 68

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

Fairpointe Capital's BRSL Position: Q1 2015 in Review

Fairpointe Capital sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 39,700 shares — an estimated $685K sold.

Fairpointe Capital first reported a position in BRSL in Q2 2014 and held it in 3 quarters. The position peaked at $877K in Q2 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Fairpointe Capital reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Fairpointe Capital sold 39,700 Brightstar Lottery PLC shares in Q1 2015, an estimated $685K.
  • Fairpointe Capital first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 3 quarters.
  • Fairpointe Capital's Brightstar Lottery PLC position peaked at $877K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Fairpointe Capital's 13F filing for Q1 2015, filed 13 May 2015.