Fidelity International
BRSL

Fidelity International’s Brightstar Lottery PLC BRSL Stock Holding History

Fidelity International’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
Q4 		– Sell
-604,271
Closed -$9.26M – 505
2015
Q3 		$9.26M Sell
604,271
-75,000
-11% -$1.33M 0.03% 342
2015
Q2 		$12.1M Buy
+679,271
New +$12.9M 0.04% 344

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity International's BRSL Position: Q4 2015 in Review

Fidelity International sold out of Brightstar Lottery PLC (BRSL) in Q4 2015, closing a stake of 604,271 shares — an estimated $9.26M sold.

Fidelity International first reported a position in BRSL in Q2 2015 and held it in 2 quarters. The position peaked at $12.1M in Q2 2015. 148 funds tracked by Wall St. Rank hold BRSL as of Q4 2015.

  • Fidelity International reported no remaining Brightstar Lottery PLC position as of Q4 2015 after selling out during the quarter.
  • Fidelity International sold 604,271 Brightstar Lottery PLC shares in Q4 2015, an estimated $9.26M.
  • Fidelity International first reported a position in Brightstar Lottery PLC in Q2 2015 and held it in 2 quarters.
  • Fidelity International's Brightstar Lottery PLC position peaked at $12.1M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.