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BRP

Croft-Leominster’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-9,850
Closed -$204K – 214
2014
Q2 		$204K Hold
9,850
– – 0.03% 170
2014
Q1 		$206K Sell
9,850
-1,500
-13% -$33.1K 0.03% 166
2013
Q4 		$275K Sell
11,350
-500
-4% -$11K 0.04% 143
2013
Q3 		$273K Sell
11,850
-4,000
-25% -$84.1K 0.04% 135
2013
Q2 		$350K Buy
+15,850
New +$365K 0.05% 113

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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return

Croft-Leominster's BRP Position: Q3 2014 in Review

Croft-Leominster sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q3 2014, closing a stake of 9,850 shares — an estimated $204K sold.

Croft-Leominster first reported a position in BRP in Q2 2013 and held it in 5 quarters. The position peaked at $350K in Q2 2013. 64 funds tracked by Wall St. Rank hold BRP as of Q3 2014.

  • Croft-Leominster reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 9,850 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q3 2014, an estimated $204K.
  • Croft-Leominster first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 5 quarters.
  • Croft-Leominster's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $350K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.