RCAMU
BRSL

Rothschild & Co Asset Management US’s Brightstar Lottery PLC BRSL Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q4 		– Sell
-1,509,388
Closed -$28.6M – 373
2013
Q3 		$28.6M Sell
1,509,388
-444,731
-23% -$8.47M 0.62% 34
2013
Q2 		$32.7M Buy
+1,954,119
New +$33.5M 0.76% 23

Other funds holding BRSL

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rothschild & Co Asset Management US's BRSL Position: Q4 2013 in Review

Rothschild & Co Asset Management US sold out of Brightstar Lottery PLC (BRSL) in Q4 2013, closing a stake of 1,509,388 shares — an estimated $28.6M sold.

Rothschild & Co Asset Management US first reported a position in BRSL in Q2 2013 and held it in 2 quarters. The position peaked at $32.7M in Q2 2013. 367 funds tracked by Wall St. Rank hold BRSL as of Q4 2013.

  • Rothschild & Co Asset Management US reported no remaining Brightstar Lottery PLC position as of Q4 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,509,388 Brightstar Lottery PLC shares in Q4 2013, an estimated $28.6M.
  • Rothschild & Co Asset Management US first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Brightstar Lottery PLC position peaked at $32.7M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.