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

Allianz 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	-26,717	Closed	-$643K	–	2455
2014 Q4	$643K	Sell	26,717 -53,180	-67%	-$1.18M	﹤0.01%	1937
2014 Q3	$1.51M	Sell	79,897 -36,575	-31%	-$724K	﹤0.01%	1541
2014 Q2	$2.42M	Sell	116,472 -70,600	-38%	-$1.43M	﹤0.01%	1133
2014 Q1	$3.92M	Buy	187,072 +2,392	+1%	+$52.8K	﹤0.01%	1013
2013 Q4	$4.47M	Buy	184,680 +3,318	+2%	+$73K	0.01%	982
2013 Q3	$4.17M	Buy	181,362 +3,344	+2%	+$70.3K	0.01%	980
2013 Q2	$3.93M	Buy	+178,018	New	+$4.1M	0.01%	973

Other funds holding BRP

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

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

Allianz Asset Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 26,717 shares — an estimated $643K sold.

Allianz Asset Management first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $4.47M in Q4 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Allianz Asset Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Allianz Asset Management sold 26,717 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $643K.
Allianz Asset Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
Allianz Asset Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $4.47M in Q4 2013.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.