PAM
BRSL

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

PartnerRe 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
2014
Q2 		– Sell
-5,962
Closed -$84K – 521
2014
Q1 		$84K Sell
5,962
-30
-0.5% -$464 0.01% 513
2013
Q4 		$109K Sell
5,992
-655
-10% -$11.8K 0.02% 492
2013
Q3 		$126K Sell
6,647
-867
-12% -$16.5K 0.02% 471
2013
Q2 		$126K Buy
+7,514
New +$129K 0.02% 476

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PartnerRe Asset Management's BRSL Position: Q2 2014 in Review

PartnerRe Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 5,962 shares — an estimated $84K sold.

PartnerRe Asset Management first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $126K in Q3 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • PartnerRe Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 5,962 Brightstar Lottery PLC shares in Q2 2014, an estimated $84K.
  • PartnerRe Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • PartnerRe Asset Management's Brightstar Lottery PLC position peaked at $126K in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.