Silver Rock Financial’s Brightstar Lottery PLC BRSL Stock Holding History

Silver Rock Financial’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 Q3	–	Sell	-498,125	Closed	-$8.85M	–	37
2015 Q2	$8.85M	Buy	+498,125	New	+$9.49M	3.83%	14
2014 Q3	–	Sell	-1,147,000	Closed	-$18.2M	–	40
2014 Q2	$18.2M	Buy	1,147,000 +265,000	+30%	+$3.59M	4.3%	9
2014 Q1	$12.4M	Buy	+882,000	New	+$13.6M	3.84%	10

Other funds holding BRSL

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Manikay Partners New York $787M AUM 55.39% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return