OAC
BRSL

OMERS Administration Corp’s Brightstar Lottery PLC BRSL Stock Holding History

OMERS Administration Corp’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
-436,300
Closed -$7.6M – 455
2015
Q1 		$7.6M Sell
436,300
-1,195,700
-73% -$20.8M 0.28% 84
2014
Q4 		$28.2M Sell
1,632,000
-396,521
-20% -$6.66M 0.85% 29
2014
Q3 		$34.2M Sell
2,028,521
-1,128,979
-36% -$18.8M 1.02% 25
2014
Q2 		$50.2M Buy
3,157,500
+92,300
+3% +$1.25M 1.63% 20
2014
Q1 		$43.1M Buy
+3,065,200
New +$47.4M 1.39% 20

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

OMERS Administration Corp's BRSL Position: Q2 2015 in Review

OMERS Administration Corp sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 436,300 shares — an estimated $7.6M sold.

OMERS Administration Corp first reported a position in BRSL in Q1 2014 and held it in 5 quarters. The position peaked at $50.2M in Q2 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • OMERS Administration Corp reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 436,300 Brightstar Lottery PLC shares in Q2 2015, an estimated $7.6M.
  • OMERS Administration Corp first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 5 quarters.
  • OMERS Administration Corp's Brightstar Lottery PLC position peaked at $50.2M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.