WCBA
BRSL

Weaver C. Barksdale & Associates’s Brightstar Lottery PLC BRSL Stock Holding History

Weaver C. Barksdale & Associates’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
-525
Closed -$9K – 555
2015
Q1 		$9K Hold
525
– – 0.01% 293
2014
Q4 		$9K Sell
525
-73
-12% -$1.23K 0.01% 285
2014
Q3 		$10K Sell
598
-41
-6% -$682 0.01% 261
2014
Q2 		$10K Buy
+639
New +$8.67K 0.01% 274

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

Weaver C. Barksdale & Associates's BRSL Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 525 shares — an estimated $9K sold.

Weaver C. Barksdale & Associates first reported a position in BRSL in Q2 2014 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 525 Brightstar Lottery PLC shares in Q2 2015, an estimated $9K.
  • Weaver C. Barksdale & Associates first reported a position in Brightstar Lottery PLC in Q2 2014 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Brightstar Lottery PLC position peaked at $10K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.