ICOM
BRSL

Investment Counselors of Maryland’s Brightstar Lottery PLC BRSL Stock Holding History

Investment Counselors of Maryland’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
-9,100
Closed -$157K – 210
2014
Q4 		$157K Buy
9,100
+1,225
+16% +$20.6K 0.01% 175
2014
Q3 		$133K Hold
7,875
– – 0.01% 182
2014
Q2 		$125K Buy
7,875
+116
+1% +$1.57K 0.01% 186
2014
Q1 		$109K Buy
+7,759
New +$120K ﹤0.01% 195

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's BRSL Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 9,100 shares — an estimated $157K sold.

Investment Counselors of Maryland first reported a position in BRSL in Q1 2014 and held it in 4 quarters. The position peaked at $157K in Q4 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Investment Counselors of Maryland reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 9,100 Brightstar Lottery PLC shares in Q1 2015, an estimated $157K.
  • Investment Counselors of Maryland first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 4 quarters.
  • Investment Counselors of Maryland's Brightstar Lottery PLC position peaked at $157K in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.