SCM
BRSL

Saba Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Saba Capital Management’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
2014
Q4 		– Sell
-63,449
Closed -$1.07M – 166
2014
Q3 		$1.07M Sell
63,449
-31,714
-33% -$528K 0.06% 150
2014
Q2 		$1.51M Buy
95,163
+8,385
+10% +$114K 0.08% 142
2014
Q1 		$1.22M Buy
86,778
+19,510
+29% +$302K 0.07% 155
2013
Q4 		$1.22M Buy
67,268
+3,938
+6% +$71K 0.07% 143
2013
Q3 		$1.2M Sell
63,330
-32,498
-34% -$619K 0.1% 113
2013
Q2 		$1.6M Buy
+95,828
New +$1.64M 0.2% 64

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Saba Capital Management's BRSL Position: Q4 2014 in Review

Saba Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 63,449 shares — an estimated $1.07M sold.

Saba Capital Management first reported a position in BRSL in Q2 2013 and held it in 6 quarters. The position peaked at $1.6M in Q2 2013. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Saba Capital Management reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • Saba Capital Management sold 63,449 Brightstar Lottery PLC shares in Q4 2014, an estimated $1.07M.
  • Saba Capital Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 6 quarters.
  • Saba Capital Management's Brightstar Lottery PLC position peaked at $1.6M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.