HM
BRSL

Harvest Management’s Brightstar Lottery PLC BRSL Stock Holding History

Harvest 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
Q1 		– Sell
-30,000
Closed -$522K – 72
2014
Q4 		$518K Sell
30,000
-21,000
-41% -$353K 0.73% 32
2014
Q3 		$860K Buy
51,000
+15,000
+42% +$250K 0.81% 28
2014
Q2 		$573K Buy
+36,000
New +$488K 0.58% 34

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

Harvest Management's BRSL Position: Q1 2015 in Review

Harvest Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 30,000 shares — an estimated $522K sold.

Harvest Management first reported a position in BRSL in Q2 2014 and held it in 3 quarters. The position peaked at $860K in Q3 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Harvest Management reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Harvest Management sold 30,000 Brightstar Lottery PLC shares in Q1 2015, an estimated $522K.
  • Harvest Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 3 quarters.
  • Harvest Management's Brightstar Lottery PLC position peaked at $860K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Harvest Management's 13F filing for Q1 2015, filed 2 Dec 2015.