1832 Asset Management’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

1832 Asset Management’s Portfolio BPO Stock Details BPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,342,301	Closed	-$120M	–	697
2014 Q1	$120M	Sell	6,342,301 -386,000	-6%	-$7.34M	0.41%	62
2013 Q4	$130M	Sell	6,728,301 -673,200	-9%	-$12.8M	0.5%	50
2013 Q3	$142M	Buy	7,401,501 +1,637,300	+28%	+$27.4M	0.63%	44
2013 Q2	$95.9M	Buy	+5,764,201	New	+$102M	0.42%	63

Other funds holding BPO

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

1832 Asset Management's BPO Position: Q2 2014 in Review

1832 Asset Management sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 6,342,301 shares — an estimated $120M sold.

1832 Asset Management first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $142M in Q3 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

1832 Asset Management reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
1832 Asset Management sold 6,342,301 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $120M.
1832 Asset Management first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
1832 Asset Management's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $142M in Q3 2013.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.