Retirement Systems of Alabama
BRSL

Retirement Systems of Alabama’s Brightstar Lottery PLC BRSL Stock Holding History

Retirement Systems of Alabama’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
-313,970
Closed -$5.47M – 965
2015
Q1 		$5.47M Buy
313,970
+3,477
+1% +$60.5K 0.03% 648
2014
Q4 		$5.36M Hold
310,493
– – 0.03% 644
2014
Q3 		$5.24M Buy
310,493
+5,608
+2% +$93.3K 0.03% 637
2014
Q2 		$4.85M Buy
304,885
+156,492
+105% +$2.12M 0.03% 670
2014
Q1 		$2.09M Sell
148,393
-7,076
-5% -$109K 0.01% 885
2013
Q4 		$2.82M Buy
155,469
+174
+0.1% +$3.14K 0.02% 809
2013
Q3 		$2.94M Sell
155,295
-968
-0.6% -$18.4K 0.02% 809
2013
Q2 		$2.61M Buy
+156,263
New +$2.68M 0.02% 820

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

Retirement Systems of Alabama's BRSL Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 313,970 shares — an estimated $5.47M sold.

Retirement Systems of Alabama first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $5.47M in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Retirement Systems of Alabama reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 313,970 Brightstar Lottery PLC shares in Q2 2015, an estimated $5.47M.
  • Retirement Systems of Alabama first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Retirement Systems of Alabama's Brightstar Lottery PLC position peaked at $5.47M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.