LSV Asset Management
BRSL

LSV Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

LSV Asset 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
2017
Q3 		– Sell
-7,200
Closed -$131K – 1003
2017
Q2 		$131K Hold
7,200
– – ﹤0.01% 959
2017
Q1 		$170K Buy
+7,200
New +$188K ﹤0.01% 965
2015
Q2 		– Sell
-2,778,604
Closed -$48.4M – 953
2015
Q1 		$48.4M Sell
2,778,604
-219,700
-7% -$3.82M 0.1% 180
2014
Q4 		$51.7M Sell
2,998,304
-112,817
-4% -$1.9M 0.11% 172
2014
Q3 		$52.5M Sell
3,111,121
-177,500
-5% -$2.95M 0.12% 155
2014
Q2 		$52.3M Buy
3,288,621
+3,500
+0.1% +$47.5K 0.12% 159
2014
Q1 		$46.2M Sell
3,285,121
-104,679
-3% -$1.62M 0.11% 164
2013
Q4 		$61.6M Sell
3,389,800
-30,600
-0.9% -$552K 0.14% 149
2013
Q3 		$64.7M Buy
3,420,400
+429,108
+14% +$8.18M 0.17% 139
2013
Q2 		$50M Buy
+2,991,292
New +$51.3M 0.13% 152

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

LSV Asset Management's BRSL Position: Q3 2017 in Review

LSV Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2017, closing a stake of 7,200 shares — an estimated $131K sold.

LSV Asset Management first reported a position in BRSL in Q2 2013 and held it in 10 quarters. The position peaked at $64.7M in Q3 2013. 202 funds tracked by Wall St. Rank hold BRSL as of Q3 2017.

  • LSV Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 7,200 Brightstar Lottery PLC shares in Q3 2017, an estimated $131K.
  • LSV Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 10 quarters.
  • LSV Asset Management's Brightstar Lottery PLC position peaked at $64.7M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.