GCL
BRSL

Glazer Capital LLC’s Brightstar Lottery PLC BRSL Stock Holding History

Glazer Capital LLC’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
-78,500
Closed -$1.37M – 79
2015
Q1 		$1.37M Sell
78,500
-145,605
-65% -$2.53M 0.21% 36
2014
Q4 		$3.87M Sell
224,105
-373,822
-63% -$6.28M 0.56% 34
2014
Q3 		$10.1M Buy
+597,927
New +$9.95M 2.2% 15

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

Glazer Capital LLC's BRSL Position: Q2 2015 in Review

Glazer Capital LLC sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 78,500 shares — an estimated $1.37M sold.

Glazer Capital LLC first reported a position in BRSL in Q3 2014 and held it in 3 quarters. The position peaked at $10.1M in Q3 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Glazer Capital LLC reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 78,500 Brightstar Lottery PLC shares in Q2 2015, an estimated $1.37M.
  • Glazer Capital LLC first reported a position in Brightstar Lottery PLC in Q3 2014 and held it in 3 quarters.
  • Glazer Capital LLC's Brightstar Lottery PLC position peaked at $10.1M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.