UMA
BRSL

USA Mutuals Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

USA Mutuals Advisors’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
Q2 		– Sell
-31,232
Closed -$740K – 31
2017
Q1 		$740K Hold
31,232
– – 0.41% 30
2016
Q4 		$797K Hold
31,232
– – 0.47% 29
2016
Q3 		$761K Hold
31,232
– – 0.43% 30
2016
Q2 		$585K Hold
31,232
– – 0.33% 30
2016
Q1 		$570K Hold
31,232
– – 0.34% 30
2015
Q4 		$505K Hold
31,232
– – 0.3% 32
2015
Q3 		$479K Hold
31,232
– – 0.29% 36
2015
Q2 		$555K Sell
31,232
-140,468
-82% -$2.68M 0.3% 32
2015
Q1 		$2.99M Hold
171,700
– – 1.39% 23
2014
Q4 		$2.96M Buy
+171,700
New +$2.89M 1.25% 21

Other funds holding BRSL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USA Mutuals Advisors's BRSL Position: Q2 2017 in Review

USA Mutuals Advisors sold out of Brightstar Lottery PLC (BRSL) in Q2 2017, closing a stake of 31,232 shares — an estimated $740K sold.

USA Mutuals Advisors first reported a position in BRSL in Q4 2014 and held it in 10 quarters. The position peaked at $2.99M in Q1 2015. 198 funds tracked by Wall St. Rank hold BRSL as of Q2 2017.

  • USA Mutuals Advisors reported no remaining Brightstar Lottery PLC position as of Q2 2017 after selling out during the quarter.
  • USA Mutuals Advisors sold 31,232 Brightstar Lottery PLC shares in Q2 2017, an estimated $740K.
  • USA Mutuals Advisors first reported a position in Brightstar Lottery PLC in Q4 2014 and held it in 10 quarters.
  • USA Mutuals Advisors's Brightstar Lottery PLC position peaked at $2.99M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2017.

Based on USA Mutuals Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.