SAM
BRSL

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

Silphium 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
Q4 		– Sell
-113,700
Closed -$1.74M – 27
2015
Q3 		$1.74M Hold
113,700
– – 0.38% 18
2015
Q2 		$2.02M Buy
+113,700
New +$2.17M 0.36% 25

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Silphium Asset Management's BRSL Position: Q3 2015 in Review

Silphium Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2015, closing a stake of 37,999 shares — an estimated $674K sold.

Silphium Asset Management first reported a position in BRSL in Q1 2015 and held it in 2 quarters. The position peaked at $6.52M in Q1 2015. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • Silphium Asset Management reported no remaining Brightstar Lottery PLC position as of Q3 2015 after selling out during the quarter.
  • Silphium Asset Management sold 37,999 Brightstar Lottery PLC shares in Q3 2015, an estimated $674K.
  • Silphium Asset Management first reported a position in Brightstar Lottery PLC in Q1 2015 and held it in 2 quarters.
  • Silphium Asset Management's Brightstar Lottery PLC position peaked at $6.52M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on Silphium Asset Management's 13F filing for Q3 2015, filed 30 Jan 2025.