LBG
BRSL

Lloyds Banking Group’s Brightstar Lottery PLC BRSL Stock Holding History

Lloyds Banking Group’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
-10,336
Closed -$493K – 223
2014
Q3 		$493K Buy
10,336
+6,185
+149% +$103K 0.13% 176
2014
Q2 		$209K Sell
4,151
-42,013
-91% -$570K 0.05% 263
2014
Q1 		$649K Sell
46,164
-29,942
-39% -$463K 0.01% 566
2013
Q4 		$1.38M Sell
76,106
-2,065
-3% -$37.2K 0.01% 503
2013
Q3 		$1.48M Sell
78,171
-4,427
-5% -$84.4K 0.02% 467
2013
Q2 		$1.38M Buy
+82,598
New +$1.42M 0.01% 466

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

Lloyds Banking Group's BRSL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 10,336 shares — an estimated $493K sold.

Lloyds Banking Group first reported a position in BRSL in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q3 2013. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 10,336 Brightstar Lottery PLC shares in Q4 2014, an estimated $493K.
  • Lloyds Banking Group first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Brightstar Lottery PLC position peaked at $1.48M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.