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Wellington Shields Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Wellington Shields Capital 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
2014
Q3 		– Sell
-63,480
Closed -$1.01M – 356
2014
Q2 		$1.01M Sell
63,480
-11,600
-15% -$157K 0.16% 133
2014
Q1 		$1.06M Buy
75,080
+19,350
+35% +$299K 0.18% 116
2013
Q4 		$1.01M Buy
+55,730
New +$1.01M 0.18% 116

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Shields Capital Management's BRSL Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 63,480 shares — an estimated $1.01M sold.

Wellington Shields Capital Management first reported a position in BRSL in Q4 2013 and held it in 3 quarters. The position peaked at $1.06M in Q1 2014. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 63,480 Brightstar Lottery PLC shares in Q3 2014, an estimated $1.01M.
  • Wellington Shields Capital Management first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 3 quarters.
  • Wellington Shields Capital Management's Brightstar Lottery PLC position peaked at $1.06M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.