Oxford Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-183,820	Closed	-$2.38M	–	1835
2019 Q2	$2.38M	Buy	+183,820	New	+$2.5M	0.05%	570
2019 Q1	–	Sell	-80,918	Closed	-$1.18M	–	1809
2018 Q4	$1.18M	Buy	+80,918	New	+$1.34M	0.03%	776
2018 Q3	–	Sell	-74,586	Closed	-$1.74M	–	1796
2018 Q2	$1.74M	Buy	+74,586	New	+$1.99M	0.03%	747
2018 Q1	–	Sell	-57,998	Closed	-$1.53M	–	1743
2017 Q4	$1.53M	Sell	57,998 -61,919	-52%	-$1.59M	0.03%	718
2017 Q3	$2.94M	Buy	+119,917	New	+$2.45M	0.06%	417
2017 Q2	–	Sell	-61,076	Closed	-$1.45M	–	1577
2017 Q1	$1.45M	Buy	+61,076	New	+$1.59M	0.04%	653
2015 Q2	–	Sell	-3,444,620	Closed	-$60M	–	691
2015 Q1	$60M	Sell	3,444,620 -701,325	-17%	-$12.2M	1.53%	12
2014 Q4	$71.6M	Hold	4,145,945	–	–	1.58%	12
2014 Q3	$70.3M	Buy	+4,145,945	New	+$69M	1.61%	9

Other funds holding BRSL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Oxford Asset Management's BRSL Position: Q3 2019 in Review

Oxford Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2019, closing a stake of 183,820 shares — an estimated $2.38M sold.

Oxford Asset Management first reported a position in BRSL in Q3 2014 and held it in 9 quarters. The position peaked at $71.6M in Q4 2014. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2019.

Oxford Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 183,820 Brightstar Lottery PLC shares in Q3 2019, an estimated $2.38M.
Oxford Asset Management first reported a position in Brightstar Lottery PLC in Q3 2014 and held it in 9 quarters.
Oxford Asset Management's Brightstar Lottery PLC position peaked at $71.6M in Q4 2014.
190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.