LMF
BRSL

LMR Master Fund’s Brightstar Lottery PLC BRSL Stock Holding History

LMR Master Fund’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
2013
Q4 		$940K Buy
51,785
+6,130
+13% +$111K 0.1% 233
2013
Q3 		$865K Sell
45,655
-48,565
-52% -$925K 0.17% 152
2013
Q2 		$1.57M Buy
+94,220
New +$1.62M 0.14% 186

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMR Master Fund's BRSL Position: Q4 2013 in Review

LMR Master Fund increased its Brightstar Lottery PLC (BRSL) stake by 13% in Q4 2013, buying an estimated $111K and bringing the position to 51,785 shares worth $940K. The position accounts for 0.1% of the portfolio, ranked #233.

LMR Master Fund first reported a position in BRSL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.57M in Q2 2013. 367 funds tracked by Wall St. Rank hold BRSL as of Q4 2013.

  • LMR Master Fund held 51,785 shares of Brightstar Lottery PLC worth $940K as of Q4 2013.
  • LMR Master Fund bought 6,130 Brightstar Lottery PLC shares in Q4 2013, an estimated $111K.
  • Brightstar Lottery PLC made up 0.1% of LMR Master Fund's portfolio in Q4 2013, its #233 holding.
  • LMR Master Fund first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Brightstar Lottery PLC position peaked at $1.57M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.