Alpine Associates Advisors’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Alpine Associates Advisors’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	-400,000	Closed	-$7.74M	–	115
2014 Q1	$7.74M	Sell	400,000 -2,229,100	-85%	-$42.4M	0.48%	47
2013 Q4	$50.6M	Buy	2,629,100 +1,646,500	+168%	+$31.4M	2.56%	11
2013 Q3	$18.7M	Buy	+982,600	New	+$16.4M	0.75%	41

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

Alpine Associates Advisors's BPO Position: Q2 2014 in Review

Alpine Associates Advisors sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 400,000 shares — an estimated $7.74M sold.

Alpine Associates Advisors first reported a position in BPO in Q3 2013 and held it in 3 quarters. The position peaked at $50.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

Alpine Associates Advisors reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
Alpine Associates Advisors sold 400,000 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $7.74M.
Alpine Associates Advisors first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q3 2013 and held it in 3 quarters.
Alpine Associates Advisors's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $50.6M in Q4 2013.
3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Alpine Associates Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.