PCM
BRSL

Pentwater Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Pentwater Capital 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
2015
Q2 		– Sell
-6,045,000
Closed -$105M – 176
2015
Q1 		$105M Buy
6,045,000
+125,000
+2% +$2.17M 0.79% 30
2014
Q4 		$102M Sell
5,920,000
-3,030,000
-34% -$50.9M 0.73% 32
2014
Q3 		$151M Buy
8,950,000
+8,739,800
+4,158% +$145M 1.45% 20
2014
Q2 		$3.34M Buy
+210,200
New +$2.85M 0.04% 122

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

Pentwater Capital Management's BRSL Position: Q2 2015 in Review

Pentwater Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 6,045,000 shares — an estimated $105M sold.

Pentwater Capital Management first reported a position in BRSL in Q2 2014 and held it in 4 quarters. The position peaked at $151M in Q3 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Pentwater Capital Management reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 6,045,000 Brightstar Lottery PLC shares in Q2 2015, an estimated $105M.
  • Pentwater Capital Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 4 quarters.
  • Pentwater Capital Management's Brightstar Lottery PLC position peaked at $151M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.