IMS
BRSL

Index Management Solutions’s Brightstar Lottery PLC BRSL Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-2,003
Closed -$34K – 889
2014
Q3 		$34K Sell
2,003
-13,495
-87% -$225K ﹤0.01% 953
2014
Q2 		$247K Buy
15,498
+7,616
+97% +$103K 0.03% 528
2014
Q1 		$111K Buy
7,882
+5,416
+220% +$83.8K 0.02% 418
2013
Q4 		$45K Sell
2,466
-10,041
-80% -$181K 0.01% 539
2013
Q3 		$237K Buy
+12,507
New +$238K 0.07% 107

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Index Management Solutions's BRSL Position: Q4 2014 in Review

Index Management Solutions sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 2,003 shares — an estimated $34K sold.

Index Management Solutions first reported a position in BRSL in Q3 2013 and held it in 5 quarters. The position peaked at $247K in Q2 2014. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Index Management Solutions reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 2,003 Brightstar Lottery PLC shares in Q4 2014, an estimated $34K.
  • Index Management Solutions first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 5 quarters.
  • Index Management Solutions's Brightstar Lottery PLC position peaked at $247K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.