Smith Graham & Co Investment Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Smith Graham & Co Investment Advisors’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 Q1	–	Sell	-180,980	Closed	-$3.12M	–	137
2014 Q4	$3.12M	Buy	180,980 +2,970	+2%	+$49.9K	0.44%	102
2014 Q3	$3M	Buy	178,010 +10,630	+6%	+$177K	0.44%	93
2014 Q2	$2.66M	Sell	167,380 -1,840	-1%	-$25K	0.37%	107
2014 Q1	$2.38M	Sell	169,220 -2,160	-1%	-$33.4K	0.34%	116
2013 Q4	$3.11M	Sell	171,380 -29,510	-15%	-$532K	0.44%	81
2013 Q3	$3.8M	Sell	200,890 -2,470	-1%	-$47.1K	0.55%	77
2013 Q2	$3.4M	Buy	+203,360	New	+$3.49M	0.52%	86

Other funds holding BRSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Graham & Co Investment Advisors's BRSL Position: Q1 2015 in Review

Smith Graham & Co Investment Advisors sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 180,980 shares — an estimated $3.12M sold.

Smith Graham & Co Investment Advisors first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $3.8M in Q3 2013. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

Smith Graham & Co Investment Advisors reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 180,980 Brightstar Lottery PLC shares in Q1 2015, an estimated $3.12M.
Smith Graham & Co Investment Advisors first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
Smith Graham & Co Investment Advisors's Brightstar Lottery PLC position peaked at $3.8M in Q3 2013.
242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2015, filed 24 Apr 2015.