CA
BRP

Cliff Asness’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Cliff Asness’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
-13,642
Closed -$328K – 2511
2014
Q4 		$328K Buy
+13,642
New +$303K ﹤0.01% 2164
2013
Q4 		– Sell
-59,400
Closed -$1.37M – 2668
2013
Q3 		$1.37M Sell
59,400
-600
-1% -$12.6K ﹤0.01% 1486
2013
Q2 		$1.32M Buy
+60,000
New +$1.38M ﹤0.01% 1433

Other funds holding BRP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's BRP Position: Q1 2015 in Review

Cliff Asness sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 13,642 shares — an estimated $328K sold.

Cliff Asness first reported a position in BRP in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Cliff Asness reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 13,642 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $328K.
  • Cliff Asness first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $1.37M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.