Citadel Advisors
BRP

Citadel Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Citadel Advisors’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
2014
Q4 		– Sell
-12,323
Closed -$233K – 8994
2014
Q3 		$233K Sell
12,323
-8,858
-42% -$175K ﹤0.01% 5570
2014
Q2 		$440K Buy
21,181
+12,424
+142% +$252K ﹤0.01% 4566
2014
Q1 		$183K Sell
8,757
-2,525
-22% -$55.7K ﹤0.01% 5612
2013
Q4 		$273K Buy
+11,282
New +$248K ﹤0.01% 4700

Other funds holding BRP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

Citadel Advisors's BRP Position: Q4 2014 in Review

Citadel Advisors sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q4 2014, closing a stake of 12,323 shares — an estimated $233K sold.

Citadel Advisors first reported a position in BRP in Q4 2013 and held it in 4 quarters. The position peaked at $440K in Q2 2014. 97 funds tracked by Wall St. Rank hold BRP as of Q4 2014.

  • Citadel Advisors reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 12,323 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q4 2014, an estimated $233K.
  • Citadel Advisors first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2013 and held it in 4 quarters.
  • Citadel Advisors's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $440K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.