VKH
BRSL

Virtu KCG Holdings’s Brightstar Lottery PLC BRSL Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-9,148
Closed -$233K – 3418
2016
Q4 		$233K Buy
+9,148
New +$245K 0.01% 2397
2015
Q2 		– Sell
-116,902
Closed -$2.04M – 3516
2015
Q1 		$2.04M Buy
116,902
+77,011
+193% +$1.34M 0.04% 369
2014
Q4 		$688K Buy
39,891
+23,023
+136% +$387K 0.01% 1326
2014
Q3 		$285K Sell
16,868
-8,891
-35% -$148K 0.01% 2433
2014
Q2 		$410K Sell
25,759
-144,356
-85% -$1.96M 0.01% 2175
2014
Q1 		$2.39M Buy
170,115
+85,902
+102% +$1.33M 0.03% 582
2013
Q4 		$1.53M Sell
84,213
-68,893
-45% -$1.24M 0.02% 862
2013
Q3 		$2.9M Buy
+153,106
New +$2.92M 0.04% 414

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Virtu KCG Holdings's BRSL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Brightstar Lottery PLC (BRSL) in Q1 2017, closing a stake of 9,148 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in BRSL in Q3 2013 and held it in 8 quarters. The position peaked at $2.9M in Q3 2013. 203 funds tracked by Wall St. Rank hold BRSL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Brightstar Lottery PLC position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,148 Brightstar Lottery PLC shares in Q1 2017, an estimated $233K.
  • Virtu KCG Holdings first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Brightstar Lottery PLC position peaked at $2.9M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.