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Centaur Capital Partners’s Brookfield BN Stock Holding History

Centaur Capital 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
2013
Q3 		– Sell
-256,282
Closed -$2.16M – 36
2013
Q2 		$2.16M Buy
+256,282
New +$2.19M 2.41% 20

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Centaur Capital Partners's BN Position: Q3 2013 in Review

Centaur Capital Partners sold out of Brookfield (BN) in Q3 2013, closing a stake of 256,282 shares — an estimated $2.16M sold.

Centaur Capital Partners first reported a position in BN in Q2 2013 and held it in 1 quarter. The position peaked at $2.16M in Q2 2013. 264 funds tracked by Wall St. Rank hold BN as of Q3 2013.

  • Centaur Capital Partners reported no remaining Brookfield position as of Q3 2013 after selling out during the quarter.
  • Centaur Capital Partners sold 256,282 Brookfield shares in Q3 2013, an estimated $2.16M.
  • Centaur Capital Partners first reported a position in Brookfield in Q2 2013 and held it in 1 quarter.
  • Centaur Capital Partners's Brookfield position peaked at $2.16M in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Brookfield as of Q3 2013.

Based on Centaur Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.