AllianceBernstein’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-343,494
Closed -$6.49M 3489
2014
Q3
$6.49M Sell
343,494
-54,360
-14% -$1.08M 0.01% 989
2014
Q2
$8.26M Buy
397,854
+66,282
+20% +$1.34M 0.01% 930
2014
Q1
$6.95M Sell
331,572
-391,080
-54% -$8.63M 0.01% 980
2013
Q4
$17.5M Sell
722,652
-32,610
-4% -$717K 0.02% 704
2013
Q3
$17.5M Sell
755,262
-38,731
-5% -$814K 0.02% 687
2013
Q2
$17.5M Buy
+793,993
New +$18.3M 0.02% 681

Other funds holding BRP

AllianceBernstein's BRP Position: Q4 2014 in Review

AllianceBernstein sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q4 2014, closing a stake of 343,494 shares — an estimated $6.49M sold.

AllianceBernstein first reported a position in BRP in Q2 2013 and held it in 6 quarters. The position peaked at $17.5M in Q3 2013. 97 funds tracked by Wall St. Rank hold BRP as of Q4 2014.

  • AllianceBernstein reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q4 2014 after selling out during the quarter.
  • AllianceBernstein sold 343,494 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q4 2014, an estimated $6.49M.
  • AllianceBernstein first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 6 quarters.
  • AllianceBernstein's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $17.5M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.