LM
BRSL

Litespeed Management’s Brightstar Lottery PLC BRSL Stock Holding History

Litespeed 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
Q3 		– Sell
-2,771,928
Closed -$51.9M – 15
2016
Q2 		$51.9M Buy
+2,771,928
New +$50.2M 10.06% 2
2016
Q1 		– Sell
-4,293,874
Closed -$69.5M – 20
2015
Q4 		$69.5M Sell
4,293,874
-115,000
-3% -$1.84M 10.17% 4
2015
Q3 		$67.6M Buy
4,408,874
+15,000
+0.3% +$266K 8.32% 3
2015
Q2 		$78M Buy
+4,393,874
New +$83.7M 6.27% 3

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Litespeed Management's BRSL Position: Q3 2016 in Review

Litespeed Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2016, closing a stake of 2,771,928 shares — an estimated $51.9M sold.

Litespeed Management first reported a position in BRSL in Q2 2015 and held it in 4 quarters. The position peaked at $78M in Q2 2015. 200 funds tracked by Wall St. Rank hold BRSL as of Q3 2016.

  • Litespeed Management reported no remaining Brightstar Lottery PLC position as of Q3 2016 after selling out during the quarter.
  • Litespeed Management sold 2,771,928 Brightstar Lottery PLC shares in Q3 2016, an estimated $51.9M.
  • Litespeed Management first reported a position in Brightstar Lottery PLC in Q2 2015 and held it in 4 quarters.
  • Litespeed Management's Brightstar Lottery PLC position peaked at $78M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2016.

Based on Litespeed Management's 13F filing for Q3 2016, filed 14 Nov 2016.