UOC
BRSL

UBS O'Connor’s Brightstar Lottery PLC BRSL Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-685,301
Closed -$16.8M – 329
2017
Q3 		$16.8M Buy
685,301
+385,301
+128% +$7.86M 0.24% 85
2017
Q2 		$5.49M Buy
+300,000
New +$6.14M 0.09% 180
2016
Q3 		– Sell
-68,576
Closed -$1.28M – 452
2016
Q2 		$1.28M Buy
+68,576
New +$1.24M 0.03% 279
2016
Q1 		– Sell
-126,730
Closed -$2.05M – 495
2015
Q4 		$2.05M Sell
126,730
-1,135,028
-90% -$18.2M 0.02% 316
2015
Q3 		$19.3M Buy
1,261,758
+961,758
+321% +$17.1M 0.18% 137
2015
Q2 		$5.33M Sell
300,000
-6,049,404
-95% -$115M 0.04% 322
2015
Q1 		$111M Buy
6,349,404
+5,637,108
+791% +$98M 1.07% 14
2014
Q4 		$12.3M Buy
712,296
+342,596
+93% +$5.76M 0.21% 123
2014
Q3 		$6.24M Buy
+369,700
New +$6.15M 0.11% 196
2014
Q1 		– Sell
-113,233
Closed -$2.06M – 475
2013
Q4 		$2.06M Sell
113,233
-188,945
-63% -$3.41M 0.04% 262
2013
Q3 		$5.72M Buy
302,178
+151,564
+101% +$2.89M 0.12% 196
2013
Q2 		$2.52M Buy
+150,614
New +$2.58M 0.05% 307

Other funds holding BRSL

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's BRSL Position: Q4 2017 in Review

UBS O'Connor sold out of Brightstar Lottery PLC (BRSL) in Q4 2017, closing a stake of 685,301 shares — an estimated $16.8M sold.

UBS O'Connor first reported a position in BRSL in Q2 2013 and held it in 12 quarters. The position peaked at $111M in Q1 2015. 237 funds tracked by Wall St. Rank hold BRSL as of Q4 2017.

  • UBS O'Connor reported no remaining Brightstar Lottery PLC position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 685,301 Brightstar Lottery PLC shares in Q4 2017, an estimated $16.8M.
  • UBS O'Connor first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's Brightstar Lottery PLC position peaked at $111M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.