SRF
BRSL

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 2.03% 14
2014
Q3 		– Sell
-1,147,000
Closed -$18.2M – 40
2014
Q2 		$18.2M Buy
1,147,000
+265,000
+30% +$3.59M 1.3% 9
2014
Q1 		$12.4M Buy
+882,000
New +$13.6M 1.52% 10

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 $1.34B AUM 6.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Silver Rock Financial's BRSL Position: Q3 2015 in Review

Silver Rock Financial sold out of Brightstar Lottery PLC (BRSL) in Q3 2015, closing a stake of 498,125 shares — an estimated $8.85M sold.

Silver Rock Financial first reported a position in BRSL in Q1 2014 and held it in 3 quarters. The position peaked at $18.2M in Q2 2014. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • Silver Rock Financial reported no remaining Brightstar Lottery PLC position as of Q3 2015 after selling out during the quarter.
  • Silver Rock Financial sold 498,125 Brightstar Lottery PLC shares in Q3 2015, an estimated $8.85M.
  • Silver Rock Financial first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 3 quarters.
  • Silver Rock Financial's Brightstar Lottery PLC position peaked at $18.2M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on Silver Rock Financial's 13F filing for Q3 2015, filed 16 Nov 2015.