SAM
BRSL

Securian Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Securian Asset 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
2015
Q2 		– Sell
-35,261
Closed -$614K – 978
2015
Q1 		$614K Buy
35,261
+673
+2% +$11.7K 0.02% 688
2014
Q4 		$597K Sell
34,588
-322
-0.9% -$5.41K 0.02% 680
2014
Q3 		$589K Buy
34,910
+303
+0.9% +$5.04K 0.02% 666
2014
Q2 		$551K Buy
34,607
+12,746
+58% +$173K 0.02% 700
2014
Q1 		$307K Sell
21,861
-361
-2% -$5.59K 0.01% 865
2013
Q4 		$404K Sell
22,222
-1,104
-5% -$19.9K 0.02% 787
2013
Q3 		$442K Buy
23,326
+115
+0.5% +$2.19K 0.02% 734
2013
Q2 		$388K Buy
+23,211
New +$398K 0.02% 748

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Securian Asset Management's BRSL Position: Q2 2015 in Review

Securian Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 35,261 shares — an estimated $614K sold.

Securian Asset Management first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $614K in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Securian Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Securian Asset Management sold 35,261 Brightstar Lottery PLC shares in Q2 2015, an estimated $614K.
  • Securian Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Securian Asset Management's Brightstar Lottery PLC position peaked at $614K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.