FHAM
BRSL

Folger Hill Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Folger Hill Asset 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
2017
Q3 		– Sell
-57,727
Closed -$1.06M – 227
2017
Q2 		$1.06M Sell
57,727
-236,473
-80% -$4.84M 0.09% 155
2017
Q1 		$6.97M Buy
294,200
+170,000
+137% +$4.43M 0.56% 64
2016
Q4 		$3.17M Sell
124,200
-15,800
-11% -$424K 0.29% 114
2016
Q3 		$3.41M Buy
+140,000
New +$3.09M 0.2% 136

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Folger Hill Asset Management's BRSL Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2017, closing a stake of 57,727 shares — an estimated $1.06M sold.

Folger Hill Asset Management first reported a position in BRSL in Q3 2016 and held it in 4 quarters. The position peaked at $6.97M in Q1 2017. 202 funds tracked by Wall St. Rank hold BRSL as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 57,727 Brightstar Lottery PLC shares in Q3 2017, an estimated $1.06M.
  • Folger Hill Asset Management first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 4 quarters.
  • Folger Hill Asset Management's Brightstar Lottery PLC position peaked at $6.97M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.