BAMCO Inc’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

BAMCO Inc’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	-1,137,331	Closed	-$27.4M	–	381
2014 Q4	$27.4M	Sell	1,137,331 -416,669	-27%	-$9.27M	0.11%	177
2014 Q3	$29.4M	Buy	1,554,000 +63,000	+4%	+$1.25M	0.12%	176
2014 Q2	$30.9M	Buy	1,491,000 +209,600	+16%	+$4.25M	0.12%	174
2014 Q1	$26.9M	Buy	1,281,400 +305,200	+31%	+$6.74M	0.11%	183
2013 Q4	$23.6M	Buy	976,200 +265,469	+37%	+$5.84M	0.1%	183
2013 Q3	$16.4M	Buy	710,731 +320,898	+82%	+$6.75M	0.07%	196
2013 Q2	$8.6M	Buy	+389,833	New	+$8.97M	0.04%	211

Other funds holding BRP

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

BAMCO Inc's BRP Position: Q1 2015 in Review

BAMCO Inc sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 1,137,331 shares — an estimated $27.4M sold.

BAMCO Inc first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $30.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

BAMCO Inc reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
BAMCO Inc sold 1,137,331 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $27.4M.
BAMCO Inc first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
BAMCO Inc's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $30.9M in Q2 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.