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First New York Securities’s Brightstar Lottery PLC BRSL Stock Holding History

First New York Securities’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
-121,500
Closed -$2.12M – 487
2015
Q1 		$2.12M Buy
+121,500
New +$2.11M 2.08% 9

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 $12.3B AUM 40.26% 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 $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First New York Securities's BRSL Position: Q2 2015 in Review

First New York Securities sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 121,500 shares — an estimated $2.12M sold.

First New York Securities first reported a position in BRSL in Q1 2015 and held it in 1 quarter. The position peaked at $2.12M in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • First New York Securities reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 121,500 Brightstar Lottery PLC shares in Q2 2015, an estimated $2.12M.
  • First New York Securities first reported a position in Brightstar Lottery PLC in Q1 2015 and held it in 1 quarter.
  • First New York Securities's Brightstar Lottery PLC position peaked at $2.12M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.