GIA
BRSL

Gargoyle Investment Advisor’s Brightstar Lottery PLC BRSL Stock Holding History

Gargoyle Investment Advisor’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
-12,206
Closed -$284K – 99
2018
Q2 		$284K Hold
12,206
– – 0.16% 116
2018
Q1 		$326K Sell
12,206
-4,735
-28% -$132K 0.13% 125
2017
Q4 		$449K Sell
16,941
-12,959
-43% -$332K 0.18% 122
2017
Q3 		$734K Buy
+29,900
New +$610K 0.27% 98
2015
Q2 		– Sell
-52,603
Closed -$916K – 178
2015
Q1 		$916K Sell
52,603
-167,440
-76% -$2.91M 0.34% 91
2014
Q4 		$3.79M Hold
220,043
– – 1.39% 18
2014
Q3 		$3.71M Hold
220,043
– – 1.41% 18
2014
Q2 		$3.71M Buy
220,043
+176,230
+402% +$2.39M 1.39% 16
2014
Q1 		$616K Buy
+43,813
New +$678K 0.27% 76

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

Gargoyle Investment Advisor's BRSL Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 12,206 shares — an estimated $284K sold.

Gargoyle Investment Advisor first reported a position in BRSL in Q1 2014 and held it in 9 quarters. The position peaked at $3.79M in Q4 2014. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 12,206 Brightstar Lottery PLC shares in Q3 2018, an estimated $284K.
  • Gargoyle Investment Advisor first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 9 quarters.
  • Gargoyle Investment Advisor's Brightstar Lottery PLC position peaked at $3.79M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.