1832 Asset Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-250,000	Closed	-$6.01M	–	731
2014 Q4	$6.01M	Buy	+250,000	New	+$5.56M	0.02%	329

Other funds holding BRP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

1832 Asset Management's BRP Position: Q1 2015 in Review

1832 Asset Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 250,000 shares — an estimated $6.01M sold.

1832 Asset Management first reported a position in BRP in Q4 2014 and held it in 1 quarter. The position peaked at $6.01M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

1832 Asset Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 250,000 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $6.01M.
1832 Asset Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2014 and held it in 1 quarter.
1832 Asset Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $6.01M in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.