MSA
BRSL

Mason Street Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Mason Street 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 		– Sell
-99,642
Closed -$1.74M – 1514
2015
Q1 		$1.74M Sell
99,642
-113,758
-53% -$1.98M 0.05% 479
2014
Q4 		$3.68M Sell
213,400
-42,260
-17% -$710K 0.03% 684
2014
Q3 		$4.31M Buy
255,660
+16,948
+7% +$282K 0.03% 569
2014
Q2 		$3.8M Buy
238,712
+26,506
+12% +$359K 0.03% 657
2014
Q1 		$2.98M Buy
212,206
+7,260
+4% +$112K 0.02% 752
2013
Q4 		$3.72M Buy
204,946
+124,337
+154% +$2.24M 0.03% 632
2013
Q3 		$1.53M Sell
80,609
-3,501
-4% -$66.7K 0.02% 819
2013
Q2 		$1.41M Buy
+84,110
New +$1.44M 0.02% 802

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 $9.61B AUM 27.49% 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 $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mason Street Advisors's BRSL Position: Q2 2015 in Review

Mason Street Advisors sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 99,642 shares — an estimated $1.74M sold.

Mason Street Advisors first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $4.31M in Q3 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Mason Street Advisors reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Mason Street Advisors sold 99,642 Brightstar Lottery PLC shares in Q2 2015, an estimated $1.74M.
  • Mason Street Advisors first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Mason Street Advisors's Brightstar Lottery PLC position peaked at $4.31M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

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