IC
BRSL

IKOS CIF’s Brightstar Lottery PLC BRSL Stock Holding History

IKOS CIF’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
-12,041
Closed -$208K – 264
2015
Q1 		$208K Sell
12,041
-5,548
-32% -$96.5K 0.48% 104
2014
Q4 		$299K Buy
17,589
+7,776
+79% +$131K 0.51% 99
2014
Q3 		$166K Buy
+9,813
New +$163K 0.24% 157
2014
Q2 		– Sell
-18,497
Closed -$274K – 241
2014
Q1 		$274K Buy
18,497
+5,498
+42% +$85.1K 0.41% 73
2013
Q4 		$224K Sell
12,999
-21,285
-62% -$384K 0.58% 59
2013
Q3 		$666K Buy
34,284
+31,588
+1,172% +$602K 0.81% 47
2013
Q2 		$46K Buy
+2,696
New +$46.2K 0.09% 160

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

IKOS CIF's BRSL Position: Q2 2015 in Review

IKOS CIF sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 12,041 shares — an estimated $208K sold.

IKOS CIF first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $666K in Q3 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • IKOS CIF reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 12,041 Brightstar Lottery PLC shares in Q2 2015, an estimated $208K.
  • IKOS CIF first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Brightstar Lottery PLC position peaked at $666K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.