QI
BRSL

Quotient Investors’s Brightstar Lottery PLC BRSL Stock Holding History

Quotient Investors’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 		– Sell
-260,088
Closed -$4.75M – 222
2016
Q1 		$4.75M Buy
260,088
+49,832
+24% +$758K 1.74% 7
2015
Q4 		$3.4M Buy
+210,256
New +$3.36M 1.3% 19
2014
Q2 		– Sell
-180,637
Closed -$2.54M – 265
2014
Q1 		$2.54M Buy
180,637
+53,300
+42% +$825K 0.58% 55
2013
Q4 		$2.31M Buy
127,337
+98,737
+345% +$1.78M 0.54% 63
2013
Q3 		$541K Buy
+28,600
New +$545K 0.14% 175

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
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Quotient Investors's BRSL Position: Q2 2016 in Review

Quotient Investors sold out of Brightstar Lottery PLC (BRSL) in Q2 2016, closing a stake of 260,088 shares — an estimated $4.75M sold.

Quotient Investors first reported a position in BRSL in Q3 2013 and held it in 5 quarters. The position peaked at $4.75M in Q1 2016. 170 funds tracked by Wall St. Rank hold BRSL as of Q2 2016.

  • Quotient Investors reported no remaining Brightstar Lottery PLC position as of Q2 2016 after selling out during the quarter.
  • Quotient Investors sold 260,088 Brightstar Lottery PLC shares in Q2 2016, an estimated $4.75M.
  • Quotient Investors first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 5 quarters.
  • Quotient Investors's Brightstar Lottery PLC position peaked at $4.75M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.