QAM
BRSL

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

QCI 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
2015
Q3 		– Sell
-104
Closed -$2K – 548
2015
Q2 		$2K Sell
104
-470
-82% -$8.96K ﹤0.01% 451
2015
Q1 		$10K Hold
574
– – ﹤0.01% 340
2014
Q4 		$10K Hold
574
– – ﹤0.01% 360
2014
Q3 		$10K Hold
574
– – ﹤0.01% 360
2014
Q2 		$9K Hold
574
– – ﹤0.01% 365
2014
Q1 		$8K Hold
574
– – ﹤0.01% 375
2013
Q4 		$10K Buy
+574
New +$10.4K ﹤0.01% 352

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QCI Asset Management's BRSL Position: Q3 2015 in Review

QCI Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2015, closing a stake of 104 shares — an estimated $2K sold.

QCI Asset Management first reported a position in BRSL in Q4 2013 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • QCI Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2015 after selling out during the quarter.
  • QCI Asset Management sold 104 Brightstar Lottery PLC shares in Q3 2015, an estimated $2K.
  • QCI Asset Management first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 7 quarters.
  • QCI Asset Management's Brightstar Lottery PLC position peaked at $10K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.