PTA
BRSL

Pear Tree Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Pear Tree 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
2016
Q2 		$35M Sell
1,867,365
-150,000
-7% -$2.72M 14.7% 2
2016
Q1 		$36.8M Hold
2,017,365
– – 15.07% 2
2015
Q4 		$32.6M Buy
2,017,365
+124,300
+7% +$1.99M 13.55% 3
2015
Q3 		$29M Buy
+1,893,065
New +$33.6M 19.89% 3

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Pear Tree Advisors's BRSL Position: Q2 2016 in Review

Pear Tree Advisors reduced its Brightstar Lottery PLC (BRSL) stake by 7.4% in Q2 2016, selling an estimated $2.72M and leaving 1,867,365 shares worth $35M. The position accounts for 14.7% of the portfolio, ranked #2.

Pear Tree Advisors first reported a position in BRSL in Q3 2015 and has held it in 4 quarters since. The position peaked at $36.8M in Q1 2016. 170 funds tracked by Wall St. Rank hold BRSL as of Q2 2016.

  • Pear Tree Advisors held 1,867,365 shares of Brightstar Lottery PLC worth $35M as of Q2 2016.
  • Pear Tree Advisors sold 150,000 Brightstar Lottery PLC shares in Q2 2016, an estimated $2.72M.
  • Brightstar Lottery PLC made up 14.7% of Pear Tree Advisors's portfolio in Q2 2016, its #2 holding.
  • Pear Tree Advisors first reported a position in Brightstar Lottery PLC in Q3 2015 and has held it in 4 quarters since.
  • Pear Tree Advisors's Brightstar Lottery PLC position peaked at $36.8M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.