TBAM
BRSL

True Bearing Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

True Bearing Asset 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
2014
Q4 		– Sell
-123,541
Closed -$2.08M – 88
2014
Q3 		$2.08M Hold
123,541
– – 1.07% 43
2014
Q2 		$1.97M Buy
+123,541
New +$1.68M 1.02% 43
2014
Q1 		– Sell
-102,136
Closed -$1.85M – 83
2013
Q4 		$1.85M Hold
102,136
– – 0.88% 50
2013
Q3 		$1.93M Hold
102,136
– – 0.97% 42
2013
Q2 		$1.71M Buy
+102,136
New +$1.75M 0.87% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

True Bearing Asset Management's BRSL Position: Q4 2014 in Review

True Bearing Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 123,541 shares — an estimated $2.08M sold.

True Bearing Asset Management first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $2.08M in Q3 2014. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • True Bearing Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 123,541 Brightstar Lottery PLC shares in Q4 2014, an estimated $2.08M.
  • True Bearing Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
  • True Bearing Asset Management's Brightstar Lottery PLC position peaked at $2.08M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.