FAF
BRSL

Fjarde Ap-fonden’s Brightstar Lottery PLC BRSL Stock Holding History

Fjarde Ap-fonden’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
2014
Q2 		– Sell
-77,865
Closed -$1.1M – 612
2014
Q1 		$1.1M Buy
77,865
+2,560
+3% +$39.6K 0.02% 591
2013
Q4 		$1.37M Hold
75,305
– – 0.03% 579
2013
Q3 		$1.43M Sell
75,305
-9,754
-11% -$186K 0.03% 567
2013
Q2 		$1.43M Buy
+85,059
New +$1.46M 0.03% 565

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fjarde Ap-fonden's BRSL Position: Q2 2014 in Review

Fjarde Ap-fonden sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 77,865 shares — an estimated $1.1M sold.

Fjarde Ap-fonden first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.43M in Q3 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • Fjarde Ap-fonden reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
  • Fjarde Ap-fonden sold 77,865 Brightstar Lottery PLC shares in Q2 2014, an estimated $1.1M.
  • Fjarde Ap-fonden first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • Fjarde Ap-fonden's Brightstar Lottery PLC position peaked at $1.43M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on Fjarde Ap-fonden's 13F filing for Q2 2014, filed 13 Aug 2014.