Russell Frank Company’s Brightstar Lottery PLC BRSL Stock Holding History

Russell Frank Company’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 Q1	$21.3M	Buy	1,167,564 +157,816	+16%	+$2.4M	0.04%	552
2015 Q4	$16.6M	Buy	1,009,748 +279,081	+38%	+$4.46M	0.03%	655
2015 Q3	$11.2M	Sell	730,667 -194,798	-21%	-$3.46M	0.02%	821
2015 Q2	$16.4M	Buy	925,465 +912,175	+6,864%	+$17.4M	0.03%	722
2015 Q1	$232K	Buy	13,290 +1,258	+10%	+$21.9K	﹤0.01%	2608
2014 Q4	$208K	Sell	12,032 -467	-4%	-$7.85K	﹤0.01%	2613
2014 Q3	$211K	Sell	12,499 -184,425	-94%	-$3.07M	﹤0.01%	2526
2014 Q2	$3.34M	Buy	196,924 +147,000	+294%	+$1.99M	0.01%	1503
2014 Q1	$620K	Sell	49,924 -45,209	-48%	-$700K	﹤0.01%	2296
2013 Q4	$1.38M	Sell	95,133 -126,012	-57%	-$2.27M	﹤0.01%	1922
2013 Q3	$4.19M	Sell	221,145 -12,090	-5%	-$230K	0.01%	1437
2013 Q2	$3.9M	Buy	+233,235	New	+$4M	0.01%	1384

Other funds holding BRSL

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PTA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's BRSL Position: Q1 2016 in Review

Russell Frank Company increased its Brightstar Lottery PLC (BRSL) stake by 16% in Q1 2016, buying an estimated $2.4M and bringing the position to 1,167,564 shares worth $21.3M. The position accounts for 0.04% of the portfolio, ranked #552.

Russell Frank Company first reported a position in BRSL in Q2 2013 and has held it in 12 quarters since. 144 funds tracked by Wall St. Rank hold BRSL as of Q1 2016.

Russell Frank Company held 1,167,564 shares of Brightstar Lottery PLC worth $21.3M as of Q1 2016.
Russell Frank Company bought 157,816 Brightstar Lottery PLC shares in Q1 2016, an estimated $2.4M.
Brightstar Lottery PLC made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #552 holding.
Russell Frank Company first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 12 quarters since.
144 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.