MAA
BRSL

Managed Account Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Managed Account Advisors’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 		$6K Sell
354
-497,878
-100% -$9.49M ﹤0.01% 2926
2015
Q1 		$8.67M Sell
498,232
-110,181
-18% -$1.92M 0.01% 1145
2014
Q4 		$10.5M Sell
608,413
-40,004
-6% -$672K 0.01% 1020
2014
Q3 		$10.9M Sell
648,417
-996,992
-61% -$16.6M 0.01% 969
2014
Q2 		$26.2M Sell
1,645,409
-304,198
-16% -$4.13M 0.03% 570
2014
Q1 		$27.4M Buy
1,949,607
+69,461
+4% +$1.07M 0.04% 525
2013
Q4 		$34.1M Sell
1,880,146
-48,475
-3% -$874K 0.05% 432
2013
Q3 		$36.5M Buy
1,928,621
+508,954
+36% +$9.7M 0.05% 384
2013
Q2 		$23.7M Buy
+1,419,667
New +$24.3M 0.04% 497

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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Managed Account Advisors's BRSL Position: Q2 2015 in Review

Managed Account Advisors reduced its Brightstar Lottery PLC (BRSL) stake by 100% in Q2 2015, selling an estimated $9.49M and leaving 354 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Managed Account Advisors first reported a position in BRSL in Q2 2013 and has held it in 9 quarters since. The position peaked at $36.5M in Q3 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Managed Account Advisors held 354 shares of Brightstar Lottery PLC worth $6K as of Q2 2015.
  • Managed Account Advisors sold 497,878 Brightstar Lottery PLC shares in Q2 2015, an estimated $9.49M.
  • Brightstar Lottery PLC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2926 holding.
  • Managed Account Advisors first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Brightstar Lottery PLC position peaked at $36.5M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.