D.E. Shaw & Co
BRP

D.E. Shaw & Co’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

D.E. Shaw & Co’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
-32,122
Closed -$773K – 4311
2014
Q4 		$773K Sell
32,122
-112,600
-78% -$2.5M ﹤0.01% 3016
2014
Q3 		$2.73M Buy
144,722
+23,991
+20% +$475K ﹤0.01% 1990
2014
Q2 		$2.5M Buy
120,731
+62,090
+106% +$1.26M ﹤0.01% 2133
2014
Q1 		$1.23M Buy
58,641
+46,581
+386% +$1.03M ﹤0.01% 2847
2013
Q4 		$292K Sell
12,060
-8,498
-41% -$187K ﹤0.01% 4074
2013
Q3 		$473K Sell
20,558
-49,130
-70% -$1.03M ﹤0.01% 3617
2013
Q2 		$1.54M Buy
+69,688
New +$1.6M ﹤0.01% 2363

Other funds holding BRP

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

D.E. Shaw & Co's BRP Position: Q1 2015 in Review

D.E. Shaw & Co sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 32,122 shares — an estimated $773K sold.

D.E. Shaw & Co first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q3 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • D.E. Shaw & Co reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 32,122 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $773K.
  • D.E. Shaw & Co first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $2.73M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.