VAM
BRSL

Visium Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Visium Asset Management’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
Q1 		– Sell
-12,114
Closed -$196K – 550
2015
Q4 		$196K Buy
+12,114
New +$194K ﹤0.01% 556
2014
Q4 		– Sell
-98,900
Closed -$1.67M – 1116
2014
Q3 		$1.67M Sell
98,900
-148,165
-60% -$2.47M 0.02% 497
2014
Q2 		$3.93M Buy
247,065
+211,941
+603% +$2.87M 0.06% 271
2014
Q1 		$494K Buy
35,124
+20,461
+140% +$317K 0.01% 588
2013
Q4 		$266K Buy
14,663
+806
+6% +$14.5K 0.01% 728
2013
Q3 		$262K Buy
13,857
+658
+5% +$12.5K 0.01% 665
2013
Q2 		$221K Buy
+13,199
New +$226K 0.01% 624

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Visium Asset Management's BRSL Position: Q1 2016 in Review

Visium Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2016, closing a stake of 12,114 shares — an estimated $196K sold.

Visium Asset Management first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $3.93M in Q2 2014. 145 funds tracked by Wall St. Rank hold BRSL as of Q1 2016.

  • Visium Asset Management reported no remaining Brightstar Lottery PLC position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 12,114 Brightstar Lottery PLC shares in Q1 2016, an estimated $196K.
  • Visium Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Brightstar Lottery PLC position peaked at $3.93M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.