KM
BRSL

Kalos Management’s Brightstar Lottery PLC BRSL Stock Holding History

Kalos 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
2016
Q2 		– Sell
-92,332
Closed -$1.49M – 168
2016
Q1 		$1.49M Hold
92,332
– – 1.24% 25
2015
Q4 		$1.49M Buy
+92,332
New +$1.48M 1.12% 27

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Kalos Management's BRSL Position: Q2 2016 in Review

Kalos Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2016, closing a stake of 92,332 shares — an estimated $1.49M sold.

Kalos Management first reported a position in BRSL in Q4 2015 and held it in 2 quarters. The position peaked at $1.49M in Q1 2016. 170 funds tracked by Wall St. Rank hold BRSL as of Q2 2016.

  • Kalos Management reported no remaining Brightstar Lottery PLC position as of Q2 2016 after selling out during the quarter.
  • Kalos Management sold 92,332 Brightstar Lottery PLC shares in Q2 2016, an estimated $1.49M.
  • Kalos Management first reported a position in Brightstar Lottery PLC in Q4 2015 and held it in 2 quarters.
  • Kalos Management's Brightstar Lottery PLC position peaked at $1.49M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2016.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.