Castle Hook Partners’s Brookfield BN Stock Holding History

Castle Hook Partners’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-372,707	Closed	-$6.2M	–	35
2019 Q1	$6.2M	Buy	372,707 +142,160	+62%	+$2.21M	0.31%	30
2018 Q4	$3.15M	Buy	230,547 +73,602	+47%	+$1.1M	0.41%	28
2018 Q3	$2.49M	Buy	+156,945	New	+$2.38M	0.07%	51

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Castle Hook Partners's BN Position: Q2 2019 in Review

Castle Hook Partners sold out of Brookfield (BN) in Q2 2019, closing a stake of 372,707 shares — an estimated $6.2M sold.

Castle Hook Partners first reported a position in BN in Q3 2018 and held it in 3 quarters. The position peaked at $6.2M in Q1 2019. 477 funds tracked by Wall St. Rank hold BN as of Q2 2019.

Castle Hook Partners reported no remaining Brookfield position as of Q2 2019 after selling out during the quarter.
Castle Hook Partners sold 372,707 Brookfield shares in Q2 2019, an estimated $6.2M.
Castle Hook Partners first reported a position in Brookfield in Q3 2018 and held it in 3 quarters.
Castle Hook Partners's Brookfield position peaked at $6.2M in Q1 2019.
477 funds tracked by Wall St. Rank held Brookfield as of Q2 2019.

Based on Castle Hook Partners's 13F filing for Q2 2019, filed 14 Aug 2019.