S. Muoio & Co’s Brightstar Lottery PLC BRSL Stock Holding History

S. Muoio & Co’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	-50,000	Closed	-$871K	–	127
2015 Q1	$871K	Hold	50,000	–	–	0.52%	47
2014 Q4	$863K	Buy	+50,000	New	+$840K	0.46%	51

Other funds holding BRSL

DLPIC

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

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

S. Muoio & Co's BRSL Position: Q2 2015 in Review

S. Muoio & Co sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 50,000 shares — an estimated $871K sold.

S. Muoio & Co first reported a position in BRSL in Q4 2014 and held it in 2 quarters. The position peaked at $871K in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

S. Muoio & Co reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
S. Muoio & Co sold 50,000 Brightstar Lottery PLC shares in Q2 2015, an estimated $871K.
S. Muoio & Co first reported a position in Brightstar Lottery PLC in Q4 2014 and held it in 2 quarters.
S. Muoio & Co's Brightstar Lottery PLC position peaked at $871K in Q1 2015.
155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.