CL
BPO

CSS LLC’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

CSS LLC’s Portfolio BPO Stock Details BPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,554
Closed -$436K – 821
2014
Q1 		$436K Sell
22,554
-61,766
-73% -$1.17M 0.02% 430
2013
Q4 		$1.62M Buy
+84,320
New +$1.61M 0.08% 209

Other funds holding BPO

LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

CSS LLC's BPO Position: Q2 2014 in Review

CSS LLC sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 22,554 shares — an estimated $436K sold.

CSS LLC first reported a position in BPO in Q4 2013 and held it in 2 quarters. The position peaked at $1.62M in Q4 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • CSS LLC reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • CSS LLC sold 22,554 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $436K.
  • CSS LLC first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013 and held it in 2 quarters.
  • CSS LLC's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $1.62M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.