Winton Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$7.78M Buy
553,444
+12,634
+2% +$195K 0.05% 357
2013
Q4
$9.82M Buy
540,810
+173,116
+47% +$3.12M 0.09% 313
2013
Q3
$6.96M Buy
367,694
+151,832
+70% +$2.89M 0.08% 319
2013
Q2
$3.61M Buy
+215,862
New +$3.7M 0.04% 336

Other funds holding BRSL

Winton Capital Management's BRSL Position: Q1 2014 in Review

Winton Capital Management increased its Brightstar Lottery PLC (BRSL) stake by 2.3% in Q1 2014, buying an estimated $195K and bringing the position to 553,444 shares worth $7.78M. The position accounts for 0.05% of the portfolio, ranked #357.

Winton Capital Management first reported a position in BRSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.82M in Q4 2013. 358 funds tracked by Wall St. Rank hold BRSL as of Q1 2014.

  • Winton Capital Management held 553,444 shares of Brightstar Lottery PLC worth $7.78M as of Q1 2014.
  • Winton Capital Management bought 12,634 Brightstar Lottery PLC shares in Q1 2014, an estimated $195K.
  • Brightstar Lottery PLC made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #357 holding.
  • Winton Capital Management first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Brightstar Lottery PLC position peaked at $9.82M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.