SOMRS
BRSL

State of Michigan Retirement System’s Brightstar Lottery PLC BRSL Stock Holding History

State of Michigan Retirement System’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
Q2 		– Sell
-112,100
Closed -$1.95M – 957
2015
Q1 		$1.95M Sell
112,100
-5,600
-5% -$97.4K 0.01% 677
2014
Q4 		$2.03M Buy
117,700
+400
+0.3% +$6.72K 0.01% 677
2014
Q3 		$1.98M Buy
117,300
+900
+0.8% +$15K 0.01% 674
2014
Q2 		$1.85M Buy
116,400
+15,698
+16% +$213K 0.01% 720
2014
Q1 		$1.42M Sell
100,702
-500
-0.5% -$7.74K 0.01% 780
2013
Q4 		$1.84M Sell
101,202
-4,900
-5% -$88.4K 0.01% 689
2013
Q3 		$2.01M Buy
106,102
+300
+0.3% +$5.72K 0.02% 625
2013
Q2 		$1.77M Buy
+105,802
New +$1.81M 0.02% 642

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
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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Michigan Retirement System's BRSL Position: Q2 2015 in Review

State of Michigan Retirement System sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 112,100 shares — an estimated $1.95M sold.

State of Michigan Retirement System first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $2.03M in Q4 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • State of Michigan Retirement System reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 112,100 Brightstar Lottery PLC shares in Q2 2015, an estimated $1.95M.
  • State of Michigan Retirement System first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • State of Michigan Retirement System's Brightstar Lottery PLC position peaked at $2.03M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.