MTIM
BRSL

Marathon Trading Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

Marathon Trading Investment 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
2015
Q3 		– Sell
-21,000
Closed -$373K – 370
2015
Q2 		$373K Buy
+21,000
New +$400K 0.02% 354
2014
Q3 		– Sell
-13,000
Closed -$207K – 325
2014
Q2 		$207K Sell
13,000
-24,800
-66% -$336K 0.01% 295
2014
Q1 		$531K Buy
+37,800
New +$585K 0.02% 164

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 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
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marathon Trading Investment Management's BRSL Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2015, closing a stake of 21,000 shares — an estimated $373K sold.

Marathon Trading Investment Management first reported a position in BRSL in Q1 2014 and held it in 3 quarters. The position peaked at $531K in Q1 2014. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • Marathon Trading Investment Management reported no remaining Brightstar Lottery PLC position as of Q3 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 21,000 Brightstar Lottery PLC shares in Q3 2015, an estimated $373K.
  • Marathon Trading Investment Management first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Brightstar Lottery PLC position peaked at $531K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.