MA
BRSL

MUFG Americas’s Brightstar Lottery PLC BRSL Stock Holding History

MUFG Americas’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
-523
Closed -$9K – 1192
2015
Q2 		$9K Sell
523
-435
-45% -$8.29K ﹤0.01% 878
2015
Q1 		$17K Sell
958
-11,600
-92% -$202K ﹤0.01% 835
2014
Q4 		$218K Buy
12,558
+11,158
+797% +$188K 0.01% 481
2014
Q3 		$24K Hold
1,400
– – ﹤0.01% 791
2014
Q2 		$22K Sell
1,400
-197
-12% -$2.67K ﹤0.01% 827
2014
Q1 		$22K Hold
1,597
– – ﹤0.01% 807
2013
Q4 		$29K Sell
1,597
-2,446
-60% -$44.1K ﹤0.01% 773
2013
Q3 		$77K Buy
4,043
+513
+15% +$9.78K ﹤0.01% 642
2013
Q2 		$59K Buy
+3,530
New +$60.5K ﹤0.01% 1119

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

MUFG Americas's BRSL Position: Q3 2015 in Review

MUFG Americas sold out of Brightstar Lottery PLC (BRSL) in Q3 2015, closing a stake of 523 shares — an estimated $9K sold.

MUFG Americas first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $218K in Q4 2014. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • MUFG Americas reported no remaining Brightstar Lottery PLC position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 523 Brightstar Lottery PLC shares in Q3 2015, an estimated $9K.
  • MUFG Americas first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
  • MUFG Americas's Brightstar Lottery PLC position peaked at $218K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.