NIM
BRSL

NuWave Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History

NuWave 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
2014
Q3 		$1K Buy
+51
New +$849 ﹤0.01% 250
2014
Q1 		– Sell
-21,593
Closed -$392K – 304
2013
Q4 		$392K Buy
21,593
+1,608
+8% +$29K 0.35% 106
2013
Q3 		$378K Buy
+19,985
New +$381K 0.35% 101

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NuWave Investment Management's BRSL Position: Q3 2014 in Review

NuWave Investment Management opened a new position in Brightstar Lottery PLC (BRSL) in Q3 2014: 51 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in BRSL as recently as Q4 2013.

NuWave Investment Management first reported a position in BRSL in Q3 2013 and has held it in 3 quarters since. The position peaked at $392K in Q4 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • NuWave Investment Management held 51 shares of Brightstar Lottery PLC worth $1K as of Q3 2014.
  • Brightstar Lottery PLC was a new NuWave Investment Management position in Q3 2014.
  • Brightstar Lottery PLC made up ﹤0.01% of NuWave Investment Management's portfolio in Q3 2014, its #250 holding.
  • NuWave Investment Management first reported a position in Brightstar Lottery PLC in Q3 2013 and has held it in 3 quarters since.
  • NuWave Investment Management's Brightstar Lottery PLC position peaked at $392K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.