TH
BRSL

Timber Hill’s Brightstar Lottery PLC BRSL Stock Holding History

Timber Hill’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
Q1 		– Sell
-69,220
Closed -$1.19M – 2483
2014
Q4 		$1.19M Buy
69,220
+6,550
+10% +$110K ﹤0.01% 1333
2014
Q3 		$1.06M Sell
62,670
-39,626
-39% -$659K ﹤0.01% 1553
2014
Q2 		$1.63M Buy
+102,296
New +$1.39M 0.01% 1323
2014
Q1 		– Sell
-18,749
Closed -$290K – 2824
2013
Q4 		$340K Sell
18,749
-24,645
-57% -$445K ﹤0.01% 2556
2013
Q3 		$821K Sell
43,394
-9,940
-19% -$189K ﹤0.01% 2099
2013
Q2 		$891K Buy
+53,334
New +$914K ﹤0.01% 2047

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timber Hill's BRSL Position: Q1 2015 in Review

Timber Hill sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 69,220 shares — an estimated $1.19M sold.

Timber Hill first reported a position in BRSL in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Timber Hill reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 69,220 Brightstar Lottery PLC shares in Q1 2015, an estimated $1.19M.
  • Timber Hill first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Brightstar Lottery PLC position peaked at $1.63M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.