HCM
BRSL

Highbridge Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-14,672
Closed -$389K – 1428
2017
Q4 		$389K Buy
+14,672
New +$376K 0.01% 1067
2016
Q1 		– Sell
-60,000
Closed -$971K – 1626
2015
Q4 		$971K Sell
60,000
-160,149
-73% -$2.56M 0.01% 763
2015
Q3 		$3.38M Sell
220,149
-1,939,231
-90% -$34.4M 0.05% 396
2015
Q2 		$38.4M Sell
2,159,380
-929,912
-30% -$17.7M 0.48% 44
2015
Q1 		$53.8M Buy
3,089,292
+2,288,792
+286% +$39.8M 0.74% 16
2014
Q4 		$13.8M Sell
800,500
-5,605
-0.7% -$94.2K 0.18% 173
2014
Q3 		$13.6M Buy
+806,105
New +$13.4M 0.18% 153
2014
Q1 		– Sell
-16,667
Closed -$303K – 1145
2013
Q4 		$303K Sell
16,667
-204,149
-92% -$3.68M ﹤0.01% 839
2013
Q3 		$4.18M Buy
220,816
+164,961
+295% +$3.14M 0.04% 367
2013
Q2 		$933K Buy
+55,855
New +$958K 0.01% 691

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Highbridge Capital Management's BRSL Position: Q1 2018 in Review

Highbridge Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2018, closing a stake of 14,672 shares — an estimated $389K sold.

Highbridge Capital Management first reported a position in BRSL in Q2 2013 and held it in 10 quarters. The position peaked at $53.8M in Q1 2015. 241 funds tracked by Wall St. Rank hold BRSL as of Q1 2018.

  • Highbridge Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 14,672 Brightstar Lottery PLC shares in Q1 2018, an estimated $389K.
  • Highbridge Capital Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Brightstar Lottery PLC position peaked at $53.8M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.