PP
BRSL

Palladium Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Palladium Partners’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
-22,390
Closed -$390K – 246
2015
Q1 		$390K Sell
22,390
-1,000
-4% -$17.4K 0.03% 210
2014
Q4 		$403K Hold
23,390
– – 0.04% 208
2014
Q3 		$395K Hold
23,390
– – 0.04% 203
2014
Q2 		$372K Sell
23,390
-810
-3% -$11K 0.03% 209
2014
Q1 		$340K Sell
24,200
-650
-3% -$10.1K 0.03% 214
2013
Q4 		$451K Buy
+24,850
New +$448K 0.04% 200

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

Palladium Partners's BRSL Position: Q2 2015 in Review

Palladium Partners sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 22,390 shares — an estimated $390K sold.

Palladium Partners first reported a position in BRSL in Q4 2013 and held it in 6 quarters. The position peaked at $451K in Q4 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Palladium Partners reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Palladium Partners sold 22,390 Brightstar Lottery PLC shares in Q2 2015, an estimated $390K.
  • Palladium Partners first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 6 quarters.
  • Palladium Partners's Brightstar Lottery PLC position peaked at $451K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.