Brookfield Corp’s Boise Cascade BCC Stock Holding History

Brookfield Corp’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-483,212	Closed	-$12.2M	–	218
2015 Q3	$12.2M	Sell	483,212 -58,868	-11%	-$1.88M	0.03%	96
2015 Q2	$19.9M	Buy	542,080 +370,240	+215%	+$13.5M	0.06%	86
2015 Q1	$6.44M	Sell	171,840 -59,960	-26%	-$2.32M	0.03%	94
2014 Q4	$8.61M	Sell	231,800 -157,600	-40%	-$5.43M	0.04%	83
2014 Q3	$11.7M	Buy	+389,400	New	+$11.4M	0.07%	73

Other funds holding BCC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Brookfield Corp's BCC Position: Q4 2015 in Review

Brookfield Corp sold out of Boise Cascade (BCC) in Q4 2015, closing a stake of 483,212 shares — an estimated $12.2M sold.

Brookfield Corp first reported a position in BCC in Q3 2014 and held it in 5 quarters. The position peaked at $19.9M in Q2 2015. 160 funds tracked by Wall St. Rank hold BCC as of Q4 2015.

Brookfield Corp reported no remaining Boise Cascade position as of Q4 2015 after selling out during the quarter.
Brookfield Corp sold 483,212 Boise Cascade shares in Q4 2015, an estimated $12.2M.
Brookfield Corp first reported a position in Boise Cascade in Q3 2014 and held it in 5 quarters.
Brookfield Corp's Boise Cascade position peaked at $19.9M in Q2 2015.
160 funds tracked by Wall St. Rank held Boise Cascade as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.