WAM
BRSL

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

World 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
2015
Q2 		– Sell
-14,300
Closed -$249K – 1217
2015
Q1 		$249K Sell
14,300
-316
-2% -$5.5K 0.01% 1170
2014
Q4 		$252K Sell
14,616
-2,936
-17% -$49.3K 0.01% 1158
2014
Q3 		$296K Sell
17,552
-366
-2% -$6.09K 0.01% 1137
2014
Q2 		$285K Sell
17,918
-16,278
-48% -$221K 0.01% 1201
2014
Q1 		$481K Sell
34,196
-2,553
-7% -$39.5K 0.02% 930
2013
Q4 		$667K Sell
36,749
-7,608
-17% -$137K 0.02% 818
2013
Q3 		$840K Sell
44,357
-5,710
-11% -$109K 0.02% 767
2013
Q2 		$837K Buy
+50,067
New +$858K 0.02% 802

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

World Asset Management's BRSL Position: Q2 2015 in Review

World Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 14,300 shares — an estimated $249K sold.

World Asset Management first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $840K in Q3 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • World Asset Management reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 14,300 Brightstar Lottery PLC shares in Q2 2015, an estimated $249K.
  • World Asset Management first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • World Asset Management's Brightstar Lottery PLC position peaked at $840K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.