SFM
BRSL

Systematic Financial Management’s Brightstar Lottery PLC BRSL Stock Holding History

Systematic Financial 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
-140,165
Closed -$3.42M – 656
2016
Q3 		$3.42M Buy
+140,165
New +$3.09M 0.05% 300
2013
Q4 		– Sell
-990,100
Closed -$18.7M – 667
2013
Q3 		$18.7M Sell
990,100
-2,195,496
-69% -$41.8M 0.15% 152
2013
Q2 		$53.2M Buy
+3,185,596
New +$54.6M 0.46% 74

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

Systematic Financial Management's BRSL Position: Q4 2016 in Review

Systematic Financial Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2016, closing a stake of 140,165 shares — an estimated $3.42M sold.

Systematic Financial Management first reported a position in BRSL in Q2 2013 and held it in 3 quarters. The position peaked at $53.2M in Q2 2013. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • Systematic Financial Management reported no remaining Brightstar Lottery PLC position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 140,165 Brightstar Lottery PLC shares in Q4 2016, an estimated $3.42M.
  • Systematic Financial Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's Brightstar Lottery PLC position peaked at $53.2M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.