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BRP

Cannell & Co’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Cannell & Co’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
-769,660
Closed -$18.5M – 284
2014
Q4 		$18.5M Sell
769,660
-1,211,420
-61% -$26.9M 0.55% 53
2014
Q3 		$37.4M Sell
1,981,080
-108,300
-5% -$2.14M 1.17% 27
2014
Q2 		$43.4M Buy
2,089,380
+90,265
+5% +$1.83M 1.33% 24
2014
Q1 		$41.9M Buy
1,999,115
+36,495
+2% +$806K 1.37% 24
2013
Q4 		$47.5M Buy
1,962,620
+104,405
+6% +$2.3M 2.24% 20
2013
Q3 		$42.8M Buy
1,858,215
+199,045
+12% +$4.18M 2.31% 20
2013
Q2 		$36.6M Buy
+1,659,170
New +$38.2M 2.13% 20

Other funds holding BRP

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

Cannell & Co's BRP Position: Q1 2015 in Review

Cannell & Co sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 769,660 shares — an estimated $18.5M sold.

Cannell & Co first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $47.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Cannell & Co reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Cannell & Co sold 769,660 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $18.5M.
  • Cannell & Co first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • Cannell & Co's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $47.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Cannell & Co's 13F filing for Q1 2015, filed 14 May 2015.