DS
BRP

David Shaw’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

David Shaw’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 $177B AUM 39.86% 1-Year Est. Return

David Shaw's BRP Position: Q1 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • David Shaw sold 32,122 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $773K.
  • David Shaw first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • David Shaw'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.