WSC
BRSL

Wellington Shields & Co’s Brightstar Lottery PLC BRSL Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-27,600
Closed -$476K – 112
2014
Q4 		$476K Sell
27,600
-500
-2% -$8.4K 0.27% 60
2014
Q3 		$474K Sell
28,100
-1,000
-3% -$16.6K 0.3% 56
2014
Q2 		$463K Hold
29,100
– – 0.29% 66
2014
Q1 		$409K Buy
+29,100
New +$450K 0.26% 70

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Shields & Co's BRSL Position: Q1 2015 in Review

Wellington Shields & Co sold out of Brightstar Lottery PLC (BRSL) in Q1 2015, closing a stake of 27,600 shares — an estimated $476K sold.

Wellington Shields & Co first reported a position in BRSL in Q1 2014 and held it in 4 quarters. The position peaked at $476K in Q4 2014. 242 funds tracked by Wall St. Rank hold BRSL as of Q1 2015.

  • Wellington Shields & Co reported no remaining Brightstar Lottery PLC position as of Q1 2015 after selling out during the quarter.
  • Wellington Shields & Co sold 27,600 Brightstar Lottery PLC shares in Q1 2015, an estimated $476K.
  • Wellington Shields & Co first reported a position in Brightstar Lottery PLC in Q1 2014 and held it in 4 quarters.
  • Wellington Shields & Co's Brightstar Lottery PLC position peaked at $476K in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2015.

Based on Wellington Shields & Co's 13F filing for Q1 2015, filed 21 May 2015.