TA
BRSL

Townsend & Associates’s Brightstar Lottery PLC BRSL Stock Holding History

Townsend & Associates’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
2018
Q3 		– Sell
-78,141
Closed -$1.82M – 161
2018
Q2 		$1.82M Sell
78,141
-5,168
-6% -$138K 2.04% 22
2018
Q1 		$2.23M Buy
83,309
+1,910
+2% +$53.1K 1.78% 11
2017
Q4 		$2.16M Buy
+81,399
New +$2.09M 1.84% 9

Other funds holding BRSL

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Townsend & Associates's BRSL Position: Q3 2018 in Review

Townsend & Associates sold out of Brightstar Lottery PLC (BRSL) in Q3 2018, closing a stake of 78,141 shares — an estimated $1.82M sold.

Townsend & Associates first reported a position in BRSL in Q4 2017 and held it in 3 quarters. The position peaked at $2.23M in Q1 2018. 213 funds tracked by Wall St. Rank hold BRSL as of Q3 2018.

  • Townsend & Associates reported no remaining Brightstar Lottery PLC position as of Q3 2018 after selling out during the quarter.
  • Townsend & Associates sold 78,141 Brightstar Lottery PLC shares in Q3 2018, an estimated $1.82M.
  • Townsend & Associates first reported a position in Brightstar Lottery PLC in Q4 2017 and held it in 3 quarters.
  • Townsend & Associates's Brightstar Lottery PLC position peaked at $2.23M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2018.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.