TAM
BRSL

Trust Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Trust 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
-240,100
Closed -$3.82M – 101
2014
Q3 		$3.82M Hold
240,100
– – 2.64% 10
2014
Q2 		$3.82M Buy
+240,100
New +$3.26M 2.64% 10

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

Trust Asset Management's BRSL Position: Q4 2014 in Review

Trust Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2014, closing a stake of 240,100 shares — an estimated $3.82M sold.

Trust Asset Management first reported a position in BRSL in Q2 2014 and held it in 2 quarters. The position peaked at $3.82M in Q3 2014. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Trust Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2014 after selling out during the quarter.
  • Trust Asset Management sold 240,100 Brightstar Lottery PLC shares in Q4 2014, an estimated $3.82M.
  • Trust Asset Management first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 2 quarters.
  • Trust Asset Management's Brightstar Lottery PLC position peaked at $3.82M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

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