LOM
BRSL

Loeb Offshore Management’s Brightstar Lottery PLC BRSL Stock Holding History

Loeb Offshore 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
2014
Q4 		$10.9M Buy
634,550
+379,365
+149% +$6.38M 2% 19
2014
Q3 		$4.3M Buy
255,185
+55,185
+28% +$918K 0.63% 53
2014
Q2 		$3.18M Buy
+200,000
New +$2.71M 0.56% 46

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

Loeb Offshore Management's BRSL Position: Q4 2014 in Review

Loeb Offshore Management increased its Brightstar Lottery PLC (BRSL) stake by 149% in Q4 2014, buying an estimated $6.38M and bringing the position to 634,550 shares worth $10.9M. The position accounts for 2% of the portfolio, ranked #19.

Loeb Offshore Management first reported a position in BRSL in Q2 2014 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Loeb Offshore Management held 634,550 shares of Brightstar Lottery PLC worth $10.9M as of Q4 2014.
  • Loeb Offshore Management bought 379,365 Brightstar Lottery PLC shares in Q4 2014, an estimated $6.38M.
  • Brightstar Lottery PLC made up 2% of Loeb Offshore Management's portfolio in Q4 2014, its #19 holding.
  • Loeb Offshore Management first reported a position in Brightstar Lottery PLC in Q2 2014 and has held it in 3 quarters since.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.