GACM
BRSL

Green Arrow Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Green Arrow Capital 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
2015
Q3 		$3.07M Buy
+200,000
New +$3.55M 0.57% 48
2015
Q2 		– Sell
-200,000
Closed -$3.48M – 173
2015
Q1 		$3.48M Sell
200,000
-680,000
-77% -$11.8M 0.44% 62
2014
Q4 		$15.2M Sell
880,000
-100,000
-10% -$1.68M 1.69% 16
2014
Q3 		$16.5M Buy
980,000
+880,000
+880% +$14.6M 1.39% 22
2014
Q2 		$1.59M Buy
+100,000
New +$1.36M 0.2% 115

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 17.47% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Green Arrow Capital Management's BRSL Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Brightstar Lottery PLC (BRSL) stake by 25% in Q3 2015, selling an estimated $355K and leaving 60,000 shares worth $920K. The position accounts for 0.17% of the portfolio, ranked #101.

Green Arrow Capital Management first reported a position in BRSL in Q2 2014 and has held it in 6 quarters since. The position peaked at $38M in Q1 2015. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • Green Arrow Capital Management held 60,000 shares of Brightstar Lottery PLC worth $920K as of Q3 2015.
  • Green Arrow Capital Management sold 20,000 Brightstar Lottery PLC shares in Q3 2015, an estimated $355K.
  • Brightstar Lottery PLC made up 0.17% of Green Arrow Capital Management's portfolio in Q3 2015, its #101 holding.
  • Green Arrow Capital Management first reported a position in Brightstar Lottery PLC in Q2 2014 and has held it in 6 quarters since.
  • Green Arrow Capital Management's Brightstar Lottery PLC position peaked at $38M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.