HRIA
BRSL

Haberer Registered Investment Advisor’s Brightstar Lottery PLC BRSL Stock Holding History

Haberer Registered 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
2015
Q1 		$440K Sell
25,300
-4,565
-15% -$79.4K 0.27% 59
2014
Q4 		$515K Sell
29,865
-21,675
-42% -$364K 0.3% 63
2014
Q3 		$869K Sell
51,540
-18,475
-26% -$307K 0.41% 53
2014
Q2 		$1.11M Buy
70,015
+67,565
+2,758% +$916K 0.5% 50
2014
Q1 		$34K Buy
+2,450
New +$37.9K 0.02% 181

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Haberer Registered Investment Advisor's BRSL Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Brightstar Lottery PLC (BRSL) stake by 15% in Q1 2015, selling an estimated $79.4K and leaving 25,300 shares worth $440K. The position accounts for 0.27% of the portfolio, ranked #59.

Haberer Registered Investment Advisor first reported a position in BRSL in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Haberer Registered Investment Advisor held 25,300 shares of Brightstar Lottery PLC worth $440K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 4,565 Brightstar Lottery PLC shares in Q1 2015, an estimated $79.4K.
  • Brightstar Lottery PLC made up 0.27% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #59 holding.
  • Haberer Registered Investment Advisor first reported a position in Brightstar Lottery PLC in Q1 2014 and has held it in 5 quarters since.
  • Haberer Registered Investment Advisor's Brightstar Lottery PLC position peaked at $1.11M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.