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Seven Locks Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Seven Locks 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
Q3 		– Sell
-400,000
Closed -$6.36M – 34
2014
Q2 		$6.36M Buy
+400,000
New +$5.43M 0.8% 28

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Seven Locks Capital Management's BRSL Position: Q3 2014 in Review

Seven Locks Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 400,000 shares — an estimated $6.36M sold.

Seven Locks Capital Management first reported a position in BRSL in Q2 2014 and held it in 1 quarter. The position peaked at $6.36M in Q2 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Seven Locks Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 400,000 Brightstar Lottery PLC shares in Q3 2014, an estimated $6.36M.
  • Seven Locks Capital Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 1 quarter.
  • Seven Locks Capital Management's Brightstar Lottery PLC position peaked at $6.36M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Seven Locks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.