Swiss National Bank
BRSL

Swiss National Bank’s Brightstar Lottery PLC BRSL Stock Holding History

Swiss National Bank’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
-264,100
Closed -$4.6M – 2590
2015
Q1 		$4.6M Sell
264,100
-12,100
-4% -$210K 0.01% 818
2014
Q4 		$4.76M Buy
276,200
+14,300
+5% +$240K 0.02% 732
2014
Q3 		$4.42M Sell
261,900
-4,500
-2% -$74.9K 0.02% 753
2014
Q2 		$4.24M Buy
266,400
+24,530
+10% +$333K 0.02% 821
2014
Q1 		$3.4M Sell
241,870
-34,600
-13% -$535K 0.01% 901
2013
Q4 		$5.02M Sell
276,470
-5,500
-2% -$99.2K 0.02% 617
2013
Q3 		$5.34M Buy
281,970
+600
+0.2% +$11.4K 0.02% 583
2013
Q2 		$4.7M Buy
+281,370
New +$4.82M 0.02% 603

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

Swiss National Bank's BRSL Position: Q2 2015 in Review

Swiss National Bank sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 264,100 shares — an estimated $4.6M sold.

Swiss National Bank first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $5.34M in Q3 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Swiss National Bank reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 264,100 Brightstar Lottery PLC shares in Q2 2015, an estimated $4.6M.
  • Swiss National Bank first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's Brightstar Lottery PLC position peaked at $5.34M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.