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BRP

Carlson Capital’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Carlson Capital’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
-471,436
Closed -$11.3M – 403
2014
Q4 		$11.3M Buy
+471,436
New +$10.5M 0.11% 224

Other funds holding BRP

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

Carlson Capital's BRP Position: Q1 2015 in Review

Carlson Capital sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 471,436 shares — an estimated $11.3M sold.

Carlson Capital first reported a position in BRP in Q4 2014 and held it in 1 quarter. The position peaked at $11.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Carlson Capital reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 471,436 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $11.3M.
  • Carlson Capital first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2014 and held it in 1 quarter.
  • Carlson Capital's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $11.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.