USGIU
BRSL

U.S. Global Investors (USGI)’s Brightstar Lottery PLC BRSL Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-18,000
Closed -$286K – 297
2014
Q2 		$286K Buy
+18,000
New +$244K 0.06% 168
2013
Q4 		– Sell
-11,500
Closed -$218K – 343
2013
Q3 		$218K Hold
11,500
– – 0.04% 213
2013
Q2 		$192K Buy
+11,500
New +$197K 0.03% 228

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s BRSL Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 18,000 shares — an estimated $286K sold.

U.S. Global Investors (USGI) first reported a position in BRSL in Q2 2013 and held it in 3 quarters. The position peaked at $286K in Q2 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • U.S. Global Investors (USGI) reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 18,000 Brightstar Lottery PLC shares in Q3 2014, an estimated $286K.
  • U.S. Global Investors (USGI) first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Brightstar Lottery PLC position peaked at $286K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.