SCM
BRSL

Stevens Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Stevens Capital 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
2019
Q1 		– Sell
-11,656
Closed -$171K – 773
2018
Q4 		$171K Sell
11,656
-27,890
-71% -$461K 0.01% 637
2018
Q3 		$781K Buy
+39,546
New +$862K 0.03% 472
2018
Q2 		– Sell
-69,861
Closed -$1.87M – 876
2018
Q1 		$1.87M Sell
69,861
-24,124
-26% -$670K 0.07% 302
2017
Q4 		$2.49M Buy
+93,985
New +$2.41M 0.1% 257
2017
Q1 		– Sell
-102,373
Closed -$2.61M – 970
2016
Q4 		$2.61M Buy
102,373
+14,190
+16% +$381K 0.11% 262
2016
Q3 		$2.15M Buy
+88,183
New +$1.95M 0.09% 270
2014
Q1 		– Sell
-10,673
Closed -$194K – 1184
2013
Q4 		$194K Buy
+10,673
New +$193K 0.01% 917
2013
Q3 		– Sell
-62,643
Closed -$1.05M – 1109
2013
Q2 		$1.05M Buy
+62,643
New +$1.07M 0.03% 437

Other funds holding BRSL

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stevens Capital Management's BRSL Position: Q1 2019 in Review

Stevens Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2019, closing a stake of 11,656 shares — an estimated $171K sold.

Stevens Capital Management first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $2.61M in Q4 2016. 200 funds tracked by Wall St. Rank hold BRSL as of Q1 2019.

  • Stevens Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 11,656 Brightstar Lottery PLC shares in Q1 2019, an estimated $171K.
  • Stevens Capital Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Stevens Capital Management's Brightstar Lottery PLC position peaked at $2.61M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.