OA
BRSL

OFI Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

OFI Advisors’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
Q1 		– Sell
-19,632
Closed -$339K – 1706
2014
Q4 		$339K Sell
19,632
-3,299
-14% -$55.5K 0.02% 935
2014
Q3 		$387K Sell
22,931
-1,392
-6% -$23.2K 0.03% 777
2014
Q2 		$387K Buy
24,323
+13,411
+123% +$182K 0.03% 794
2014
Q1 		$153K Buy
10,912
+2,094
+24% +$32.4K 0.01% 1243
2013
Q4 		$160K Buy
8,818
+2,016
+30% +$36.4K 0.01% 1192
2013
Q3 		$129K Sell
6,802
-1,127
-14% -$21.5K 0.01% 1211
2013
Q2 		$132K Buy
+7,929
New +$136K 0.01% 1111

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's BRSL Position: Q1 2015 in Review

OFI Advisors sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 19,632 shares — an estimated $339K sold.

OFI Advisors first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $387K in Q3 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • OFI Advisors reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • OFI Advisors sold 19,632 Brightstar Lottery PLC shares in Q1 2015, an estimated $339K.
  • OFI Advisors first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • OFI Advisors's Brightstar Lottery PLC position peaked at $387K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on OFI Advisors's 13F filing for Q1 2015, filed 15 May 2015.