VRS
BRSL

Virginia Retirement Systems’s Brightstar Lottery PLC BRSL Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-15,300
Closed -$266K – 1010
2015
Q1 		$266K Hold
15,300
– – ﹤0.01% 867
2014
Q4 		$264K Hold
15,300
– – ﹤0.01% 854
2014
Q3 		$258K Buy
+15,300
New +$255K ﹤0.01% 857

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement Systems's BRSL Position: Q2 2015 in Review

Virginia Retirement Systems sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 15,300 shares — an estimated $266K sold.

Virginia Retirement Systems first reported a position in BRSL in Q3 2014 and held it in 3 quarters. The position peaked at $266K in Q1 2015. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Virginia Retirement Systems reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,300 Brightstar Lottery PLC shares in Q2 2015, an estimated $266K.
  • Virginia Retirement Systems first reported a position in Brightstar Lottery PLC in Q3 2014 and held it in 3 quarters.
  • Virginia Retirement Systems's Brightstar Lottery PLC position peaked at $266K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.