SCM
BRSL

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

Segantii 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
2018
Q3 		– Sell
-125,000
Closed -$2.9M – 27
2018
Q2 		$2.9M Buy
+125,000
New +$3.33M 1.2% 21
2017
Q2 		– Sell
-1,600
Closed -$38K – 156
2017
Q1 		$38K Buy
+1,600
New +$41.7K 0.01% 314

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Segantii Capital Management's BRSL Position: Q3 2018 in Review

Segantii Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 125,000 shares — an estimated $2.9M sold.

Segantii Capital Management first reported a position in BRSL in Q1 2017 and held it in 2 quarters. The position peaked at $2.9M in Q2 2018. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • Segantii Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • Segantii Capital Management sold 125,000 Brightstar Lottery PLC shares in Q3 2018, an estimated $2.9M.
  • Segantii Capital Management first reported a position in Brightstar Lottery PLC in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's Brightstar Lottery PLC position peaked at $2.9M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on Segantii Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.