OAMG
BRSL

Odey Asset Management Group’s Brightstar Lottery PLC BRSL Stock Holding History

Odey Asset Management Group’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
2016
Q4 		– Sell
-164,400
Closed -$4.01M – 76
2016
Q3 		$4.01M Sell
164,400
-134,000
-45% -$2.96M 0.29% 31
2016
Q2 		$5.59M Buy
+298,400
New +$5.41M 0.5% 28

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Odey Asset Management Group's BRSL Position: Q4 2016 in Review

Odey Asset Management Group sold out of Brightstar Lottery PLC (BRSL) in Q4 2016, closing a stake of 164,400 shares — an estimated $4.01M sold.

Odey Asset Management Group first reported a position in BRSL in Q2 2016 and held it in 2 quarters. The position peaked at $5.59M in Q2 2016. 216 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • Odey Asset Management Group reported no remaining Brightstar Lottery PLC position as of Q4 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 164,400 Brightstar Lottery PLC shares in Q4 2016, an estimated $4.01M.
  • Odey Asset Management Group first reported a position in Brightstar Lottery PLC in Q2 2016 and held it in 2 quarters.
  • Odey Asset Management Group's Brightstar Lottery PLC position peaked at $5.59M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.