LOAMU
BRSL

Lombard Odier Asset Management (USA)’s Brightstar Lottery PLC BRSL Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q4 		– Sell
-10,000
Closed -$153K – 176
2015
Q3 		$153K Buy
+10,000
New +$177K 0.01% 179
2015
Q1 		– Sell
-135,000
Closed -$2.33M – 188
2014
Q4 		$2.33M Buy
135,000
+85,000
+170% +$1.43M 0.16% 132
2014
Q3 		$844K Buy
50,000
+20,000
+67% +$333K 0.06% 166
2014
Q2 		$477K Buy
+30,000
New +$407K 0.03% 172

Other funds holding BRSL

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BRSL Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Brightstar Lottery PLC (BRSL) in Q4 2015, closing a stake of 10,000 shares — an estimated $153K sold.

Lombard Odier Asset Management (USA) first reported a position in BRSL in Q2 2014 and held it in 4 quarters. The position peaked at $2.33M in Q4 2014. 149 funds tracked by Wall St. Rank hold BRSL as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Brightstar Lottery PLC position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 10,000 Brightstar Lottery PLC shares in Q4 2015, an estimated $153K.
  • Lombard Odier Asset Management (USA) first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Brightstar Lottery PLC position peaked at $2.33M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.