D.E. Shaw & Co’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

D.E. Shaw & Co’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-384,978	Closed	-$8.49M	–	3981
2015 Q2	$8.49M	Sell	384,978 -400,910	-51%	-$9.34M	0.01%	1112
2015 Q1	$19.1M	Sell	785,888 -285,500	-27%	-$6.94M	0.03%	619
2014 Q4	$24.5M	Sell	1,071,388 -20,000	-2%	-$451K	0.03%	623
2014 Q3	$23M	Sell	1,091,388 -15,035	-1%	-$316K	0.03%	636
2014 Q2	$23.1M	Buy	1,106,423 +12,663	+1%	+$252K	0.03%	616
2014 Q1	$20.5M	Buy	+1,093,760	New	+$21M	0.03%	637

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's BPY Position: Q3 2015 in Review

D.E. Shaw & Co sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q3 2015, closing a stake of 384,978 shares — an estimated $8.49M sold.

D.E. Shaw & Co first reported a position in BPY in Q1 2014 and held it in 6 quarters. The position peaked at $24.5M in Q4 2014. 107 funds tracked by Wall St. Rank hold BPY as of Q3 2015.

D.E. Shaw & Co reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q3 2015 after selling out during the quarter.
D.E. Shaw & Co sold 384,978 Brookfield Property Partners L.P. Limited Partnership Units shares in Q3 2015, an estimated $8.49M.
D.E. Shaw & Co first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2014 and held it in 6 quarters.
D.E. Shaw & Co's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $24.5M in Q4 2014.
107 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.