OI
BRSL

Oakbrook Investments’s Brightstar Lottery PLC BRSL Stock Holding History

Oakbrook Investments’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
-11,600
Closed -$202K – 563
2015
Q1 		$202K Buy
11,600
+500
+5% +$8.7K 0.01% 534
2014
Q4 		$191K Hold
11,100
– – 0.01% 545
2014
Q3 		$187K Sell
11,100
-10,800
-49% -$180K 0.01% 512
2014
Q2 		$348K Sell
21,900
-54,750
-71% -$743K 0.01% 451
2014
Q1 		$1.08M Buy
76,650
+31,100
+68% +$481K 0.03% 331
2013
Q4 		$827K Sell
45,550
-53,100
-54% -$958K 0.02% 359
2013
Q3 		$1.87M Buy
98,650
+350
+0.4% +$6.67K 0.05% 284
2013
Q2 		$1.64M Buy
+98,300
New +$1.69M 0.05% 307

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

Oakbrook Investments's BRSL Position: Q2 2015 in Review

Oakbrook Investments sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 11,600 shares — an estimated $202K sold.

Oakbrook Investments first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $1.87M in Q3 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Oakbrook Investments reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Oakbrook Investments sold 11,600 Brightstar Lottery PLC shares in Q2 2015, an estimated $202K.
  • Oakbrook Investments first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Oakbrook Investments's Brightstar Lottery PLC position peaked at $1.87M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Oakbrook Investments's 13F filing for Q2 2015, filed 16 Jul 2015.