CSS LLC’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

CSS LLC’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	-46,127	Closed	-$1.11M	–	877
2014 Q4	$1.11M	Buy	46,127 +15,941	+53%	+$354K	0.06%	285
2014 Q3	$571K	Hold	30,186	–	–	0.03%	444
2014 Q2	$627K	Hold	30,186	–	–	0.03%	415
2014 Q1	$633K	Hold	30,186	–	–	0.03%	358
2013 Q4	$730K	Buy	+30,186	New	+$664K	0.04%	330

Other funds holding BRP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS LLC's BRP Position: Q1 2015 in Review

CSS LLC sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 46,127 shares — an estimated $1.11M sold.

CSS LLC first reported a position in BRP in Q4 2013 and held it in 5 quarters. The position peaked at $1.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

CSS LLC reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 46,127 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $1.11M.
CSS LLC first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2013 and held it in 5 quarters.
CSS LLC's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $1.11M in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.