GIA
BRSL

Gateway Investment Advisers’s Brightstar Lottery PLC BRSL Stock Holding History

Gateway Investment Advisers’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
-351,043
Closed -$6.11M – 649
2015
Q1 		$6.11M Hold
351,043
– – 0.05% 250
2014
Q4 		$6.05M Sell
351,043
-156,598
-31% -$2.63M 0.05% 251
2014
Q3 		$8.56M Buy
507,641
+29,000
+6% +$483K 0.07% 226
2014
Q2 		$7.62M Sell
478,641
-250,859
-34% -$3.4M 0.06% 232
2014
Q1 		$10.3M Sell
729,500
-1,858
-0.3% -$28.8K 0.08% 208
2013
Q4 		$13.3M Sell
731,358
-1,250
-0.2% -$22.5K 0.11% 197
2013
Q3 		$13.9M Buy
732,608
+1,713
+0.2% +$32.6K 0.12% 183
2013
Q2 		$12.2M Buy
+730,895
New +$12.5M 0.11% 187

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 $9.61B AUM 27.49% 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 $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gateway Investment Advisers's BRSL Position: Q2 2015 in Review

Gateway Investment Advisers sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 351,043 shares — an estimated $6.11M sold.

Gateway Investment Advisers first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q3 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Gateway Investment Advisers reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Gateway Investment Advisers sold 351,043 Brightstar Lottery PLC shares in Q2 2015, an estimated $6.11M.
  • Gateway Investment Advisers first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Gateway Investment Advisers's Brightstar Lottery PLC position peaked at $13.9M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Gateway Investment Advisers's 13F filing for Q2 2015, filed 22 Jul 2015.