FCM
BRSL

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

Farallon 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
Q2 		– Sell
-12,346,124
Closed -$215M – 97
2015
Q1 		$215M Buy
12,346,124
+1,021,124
+9% +$17.8M 3.14% 7
2014
Q4 		$195M Buy
11,325,000
+3,167,390
+39% +$53.2M 2.67% 10
2014
Q3 		$138M Buy
+8,157,610
New +$136M 2.21% 17

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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Farallon Capital Management's BRSL Position: Q2 2015 in Review

Farallon Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 12,346,124 shares — an estimated $215M sold.

Farallon Capital Management first reported a position in BRSL in Q3 2014 and held it in 3 quarters. The position peaked at $215M in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Farallon Capital Management reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Farallon Capital Management sold 12,346,124 Brightstar Lottery PLC shares in Q2 2015, an estimated $215M.
  • Farallon Capital Management first reported a position in Brightstar Lottery PLC in Q3 2014 and held it in 3 quarters.
  • Farallon Capital Management's Brightstar Lottery PLC position peaked at $215M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.