Louisiana State Employees Retirement System’s Brightstar Lottery PLC BRSL Stock Holding History

Louisiana State Employees Retirement System’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 Q2	–	Sell	-63,300	Closed	-$1.1M	–	1455
2015 Q1	$1.1M	Sell	63,300 -4,100	-6%	-$71.3K	0.05%	475
2014 Q4	$1.16M	Buy	67,400 +300	+0.4%	+$5.04K	0.05%	468
2014 Q3	$1.13M	Buy	67,100 +600	+0.9%	+$9.98K	0.05%	453
2014 Q2	$1.06M	Buy	66,500 +46,900	+239%	+$636K	0.05%	548
2014 Q1	$276K	Sell	19,600 -400	-2%	-$6.19K	0.01%	1339
2013 Q4	$363K	Buy	+20,000	New	+$361K	0.02%	1225

Other funds holding BRSL

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Louisiana State Employees Retirement System's BRSL Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 63,300 shares — an estimated $1.1M sold.

Louisiana State Employees Retirement System first reported a position in BRSL in Q4 2013 and held it in 6 quarters. The position peaked at $1.16M in Q4 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 63,300 Brightstar Lottery PLC shares in Q2 2015, an estimated $1.1M.
Louisiana State Employees Retirement System first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's Brightstar Lottery PLC position peaked at $1.16M in Q4 2014.
155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.