MOACM
BRSL

Mutual of America Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Mutual of America Capital 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
Q2 		– Sell
-159,896
Closed -$2.78M – 1253
2015
Q1 		$2.78M Buy
159,896
+6,153
+4% +$107K 0.06% 532
2014
Q4 		$2.65M Sell
153,743
-120
-0.1% -$2.02K 0.06% 542
2014
Q3 		$2.6M Buy
153,863
+1,115
+0.7% +$18.6K 0.06% 510
2014
Q2 		$2.43M Buy
152,748
+125,411
+459% +$1.7M 0.06% 581
2014
Q1 		$384K Buy
27,337
+698
+3% +$10.8K 0.01% 1140
2013
Q4 		$484K Sell
26,639
-325
-1% -$5.86K 0.01% 1110
2013
Q3 		$510K Sell
26,964
-113
-0.4% -$2.15K 0.01% 1078
2013
Q2 		$452K Buy
+27,077
New +$464K 0.01% 1072

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 17.47% 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 27.5% 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 31.21% 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

Mutual of America Capital Management's BRSL Position: Q2 2015 in Review

Mutual of America Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 159,896 shares — an estimated $2.78M sold.

Mutual of America Capital Management first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $2.78M in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Mutual of America Capital Management reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 159,896 Brightstar Lottery PLC shares in Q2 2015, an estimated $2.78M.
  • Mutual of America Capital Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Mutual of America Capital Management's Brightstar Lottery PLC position peaked at $2.78M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Mutual of America Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.