JC
BRSL

Jacobs & Co’s Brightstar Lottery PLC BRSL Stock Holding History

Jacobs & Co’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
-56,319
Closed -$971K – 125
2014
Q4 		$971K Sell
56,319
-1,994
-3% -$33.5K 0.26% 91
2014
Q3 		$984K Buy
58,313
+206
+0.4% +$3.43K 0.28% 88
2014
Q2 		$924K Sell
58,107
-1,958
-3% -$26.6K 0.27% 90
2014
Q1 		$845K Buy
60,065
+21,815
+57% +$338K 0.26% 91
2013
Q4 		$700K Sell
38,250
-8,265
-18% -$149K 0.22% 94
2013
Q3 		$880K Hold
46,515
– – 0.31% 82
2013
Q2 		$777K Buy
+46,515
New +$798K 0.28% 86

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 27.49% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs & Co's BRSL Position: Q1 2015 in Review

Jacobs & Co sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 56,319 shares — an estimated $971K sold.

Jacobs & Co first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $984K in Q3 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Jacobs & Co reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Jacobs & Co sold 56,319 Brightstar Lottery PLC shares in Q1 2015, an estimated $971K.
  • Jacobs & Co first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • Jacobs & Co's Brightstar Lottery PLC position peaked at $984K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Jacobs & Co's 13F filing for Q1 2015, filed 7 Apr 2015.