SC
BRSL

Sculptor Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-1,176,173
Closed -$28.7M – 347
2016
Q3 		$28.7M Sell
1,176,173
-1,600,656
-58% -$35.3M 0.16% 94
2016
Q2 		$52M Sell
2,776,829
-717,215
-21% -$13M 0.3% 80
2016
Q1 		$63.8M Buy
3,494,044
+63,484
+2% +$966K 0.32% 75
2015
Q4 		$55.5M Sell
3,430,560
-1,373,796
-29% -$22M 0.3% 81
2015
Q3 		$73.7M Buy
4,804,356
+437,765
+10% +$7.77M 0.26% 81
2015
Q2 		$77.6M Sell
4,366,591
-7,065,269
-62% -$135M 0.22% 91
2015
Q1 		$199M Buy
+11,431,860
New +$199M 0.65% 59
2013
Q4 		– Sell
-17,900
Closed -$339K – 781
2013
Q3 		$339K Buy
+17,900
New +$341K ﹤0.01% 686

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's BRSL Position: Q4 2016 in Review

Sculptor Capital sold out of Brightstar Lottery PLC (BRSL) in Q4 2016, closing a stake of 1,176,173 shares — an estimated $28.7M sold.

Sculptor Capital first reported a position in BRSL in Q3 2013 and held it in 8 quarters. The position peaked at $199M in Q1 2015. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • Sculptor Capital reported no remaining Brightstar Lottery PLC position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 1,176,173 Brightstar Lottery PLC shares in Q4 2016, an estimated $28.7M.
  • Sculptor Capital first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 8 quarters.
  • Sculptor Capital's Brightstar Lottery PLC position peaked at $199M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.