IRS
BRSL

Invictus RG (Singapore)’s Brightstar Lottery PLC BRSL Stock Holding History

Invictus RG (Singapore)’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
-1,226
Closed -$21K – 662
2014
Q3 		$21K Sell
1,226
-357
-23% -$5.94K 0.03% 449
2014
Q2 		$25K Buy
+1,583
New +$21.5K 0.03% 518
2013
Q4 		– Sell
-2,252
Closed -$43K – 633
2013
Q3 		$43K Buy
2,252
+428
+23% +$8.16K 0.04% 449
2013
Q2 		$30K Buy
+1,824
New +$31.3K 0.03% 446

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

Invictus RG (Singapore)'s BRSL Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 1,226 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $43K in Q3 2013. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,226 Brightstar Lottery PLC shares in Q4 2014, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Brightstar Lottery PLC position peaked at $43K in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.