Trust Company of the Ozarks’s Brightstar Lottery PLC BRSL Stock Holding History

Trust Company of the Ozarks’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	-91,060	Closed	-$1.57M	–	174
2014 Q4	$1.57M	Hold	91,060	–	–	0.44%	40
2014 Q3	$1.54M	Sell	91,060 -3,000	-3%	-$49.9K	0.43%	40
2014 Q2	$1.5M	Buy	94,060 +10,950	+13%	+$149K	0.4%	44
2014 Q1	$1.17M	Buy	83,110 +250	+0.3%	+$3.87K	0.33%	55
2013 Q4	$1.5M	Sell	82,860 -2,150	-3%	-$38.8K	0.43%	38
2013 Q3	$1.61M	Sell	85,010 -200	-0.2%	-$3.81K	0.51%	32
2013 Q2	$1.42M	Buy	+85,210	New	+$1.46M	0.47%	36

Other funds holding BRSL

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Trust Company of the Ozarks's BRSL Position: Q1 2015 in Review

Trust Company of the Ozarks sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 91,060 shares — an estimated $1.57M sold.

Trust Company of the Ozarks first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $1.61M in Q3 2013. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

Trust Company of the Ozarks reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
Trust Company of the Ozarks sold 91,060 Brightstar Lottery PLC shares in Q1 2015, an estimated $1.57M.
Trust Company of the Ozarks first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
Trust Company of the Ozarks's Brightstar Lottery PLC position peaked at $1.61M in Q3 2013.
242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Trust Company of the Ozarks's 13F filing for Q1 2015, filed 23 Apr 2015.