GH
BRSL

GAM Holding’s Brightstar Lottery PLC BRSL Stock Holding History

GAM Holding’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
2018
Q3 		– Sell
-477,338
Closed -$11.1M – 919
2018
Q2 		$11.1M Buy
477,338
+175,688
+58% +$4.68M 0.39% 67
2018
Q1 		$8.06M Sell
301,650
-91,760
-23% -$2.55M 0.28% 95
2017
Q4 		$10.4M Buy
+393,410
New +$10.1M 0.32% 76
2014
Q4 		– Sell
-16,000
Closed -$270K – 1130
2014
Q3 		$270K Buy
16,000
+4,000
+33% +$66.6K ﹤0.01% 902
2014
Q2 		$191K Sell
12,000
-12,200
-50% -$165K ﹤0.01% 930
2014
Q1 		$340K Hold
24,200
– – 0.01% 849
2013
Q4 		$439K Hold
24,200
– – 0.01% 708
2013
Q3 		$458K Hold
24,200
– – 0.01% 819
2013
Q2 		$404K Buy
+24,200
New +$415K 0.01% 669

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

GAM Holding's BRSL Position: Q3 2018 in Review

GAM Holding sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 477,338 shares — an estimated $11.1M sold.

GAM Holding first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2018. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • GAM Holding reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 477,338 Brightstar Lottery PLC shares in Q3 2018, an estimated $11.1M.
  • GAM Holding first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
  • GAM Holding's Brightstar Lottery PLC position peaked at $11.1M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.