UFF
BRSL

USA Financial Formulas’s Brightstar Lottery PLC BRSL Stock Holding History

USA Financial Formulas’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
2016
Q4 		– Sell
-14,350
Closed -$350K – 299
2016
Q3 		$350K Buy
+14,350
New +$317K 0.09% 178

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

USA Financial Formulas's BRSL Position: Q4 2016 in Review

USA Financial Formulas sold out of Brightstar Lottery PLC (BRSL) in Q4 2016, closing a stake of 14,350 shares — an estimated $350K sold.

USA Financial Formulas first reported a position in BRSL in Q3 2016 and held it in 1 quarter. The position peaked at $350K in Q3 2016. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • USA Financial Formulas reported no remaining Brightstar Lottery PLC position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 14,350 Brightstar Lottery PLC shares in Q4 2016, an estimated $350K.
  • USA Financial Formulas first reported a position in Brightstar Lottery PLC in Q3 2016 and held it in 1 quarter.
  • USA Financial Formulas's Brightstar Lottery PLC position peaked at $350K in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.