ARTA
BRP

A.R.T. Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

A.R.T. Advisors’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
2014
Q2 		– Sell
-11,125
Closed -$233K – 1742
2014
Q1 		$233K Buy
+11,125
New +$246K 0.01% 1105
2013
Q3 		– Sell
-15,034
Closed -$331K – 1692
2013
Q2 		$331K Buy
+15,034
New +$346K 0.01% 1015

Other funds holding BRP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

A.R.T. Advisors's BRP Position: Q2 2014 in Review

A.R.T. Advisors sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q2 2014, closing a stake of 11,125 shares — an estimated $233K sold.

A.R.T. Advisors first reported a position in BRP in Q2 2013 and held it in 2 quarters. The position peaked at $331K in Q2 2013. 64 funds tracked by Wall St. Rank hold BRP as of Q2 2014.

  • A.R.T. Advisors reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q2 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 11,125 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q2 2014, an estimated $233K.
  • A.R.T. Advisors first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 2 quarters.
  • A.R.T. Advisors's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $331K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q2 2014.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.