IAM
BRSL

Integre Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Integre Asset 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
2014
Q1 		– Sell
-45,123
Closed -$819K – 169
2013
Q4 		$819K Buy
45,123
+5,177
+13% +$93.4K 0.19% 81
2013
Q3 		$756K Buy
39,946
+189
+0.5% +$3.6K 0.19% 78
2013
Q2 		$664K Buy
+39,757
New +$682K 0.18% 78

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's BRSL Position: Q1 2014 in Review

Integre Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2014, closing a stake of 45,123 shares — an estimated $819K sold.

Integre Asset Management first reported a position in BRSL in Q2 2013 and held it in 3 quarters. The position peaked at $819K in Q4 2013. 358 funds tracked by Wall St. Rank hold BRSL as of Q1 2014.

  • Integre Asset Management reported no remaining Brightstar Lottery PLC position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 45,123 Brightstar Lottery PLC shares in Q1 2014, an estimated $819K.
  • Integre Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's Brightstar Lottery PLC position peaked at $819K in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.