Brookfield Corp’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Brookfield Corp’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,151,266	Closed	-$2.52M	–	266
2015 Q3	$2.52M	Hold	3,151,266	–	–	0.01%	136
2015 Q2	$3.75M	Buy	3,151,266 +1,575,633	+100%	+$2.31M	0.01%	132
2015 Q1	$2.92M	Sell	1,575,633 -731,700	-32%	-$1.36M	0.01%	109
2014 Q4	$4.06M	Sell	2,307,333 -1,442,667	-38%	-$2.45M	0.02%	107
2014 Q3	$9M	Buy	+3,750,000	New	+$9.03M	0.05%	80

Other funds holding DAKP

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Brookfield Corp's DAKP Position: Q4 2015 in Review

Brookfield Corp sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2015, closing a stake of 3,151,266 shares — an estimated $2.52M sold.

Brookfield Corp first reported a position in DAKP in Q3 2014 and held it in 5 quarters. The position peaked at $9M in Q3 2014. 23 funds tracked by Wall St. Rank hold DAKP as of Q4 2015.

Brookfield Corp reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Brookfield Corp sold 3,151,266 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2015, an estimated $2.52M.
Brookfield Corp first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 5 quarters.
Brookfield Corp's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $9M in Q3 2014.
23 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2015.

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