SFM
BRSL

Soros Fund Management’s Brightstar Lottery PLC BRSL Stock Holding History

Soros Fund 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
2016
Q4 		– Sell
-20,216
Closed -$493K – 248
2016
Q3 		$493K Buy
+20,216
New +$446K 0.01% 167
2016
Q2 		– Sell
-32,800
Closed -$599K – 202
2016
Q1 		$599K Buy
+32,800
New +$499K 0.01% 169

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Soros Fund Management's BRSL Position: Q4 2016 in Review

Soros Fund Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2016, closing a stake of 20,216 shares — an estimated $493K sold.

Soros Fund Management first reported a position in BRSL in Q1 2016 and held it in 2 quarters. The position peaked at $599K in Q1 2016. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • Soros Fund Management reported no remaining Brightstar Lottery PLC position as of Q4 2016 after selling out during the quarter.
  • Soros Fund Management sold 20,216 Brightstar Lottery PLC shares in Q4 2016, an estimated $493K.
  • Soros Fund Management first reported a position in Brightstar Lottery PLC in Q1 2016 and held it in 2 quarters.
  • Soros Fund Management's Brightstar Lottery PLC position peaked at $599K in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.