Delta Asset Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Delta Asset Management’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	-750	Closed	-$18K	–	593
2014 Q4	$18K	Hold	750	–	–	﹤0.01%	364
2014 Q3	$14K	Hold	750	–	–	﹤0.01%	374
2014 Q2	$16K	Hold	750	–	–	﹤0.01%	366
2014 Q1	$16K	Hold	750	–	–	﹤0.01%	360
2013 Q4	$18K	Hold	750	–	–	﹤0.01%	344
2013 Q3	$17K	Hold	750	–	–	﹤0.01%	341
2013 Q2	$17K	Buy	+750	New	+$17.3K	﹤0.01%	344

Other funds holding BRP

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

Delta Asset Management's BRP Position: Q1 2015 in Review

Delta Asset Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 750 shares — an estimated $18K sold.

Delta Asset Management first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $18K in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Delta Asset Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Delta Asset Management sold 750 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $18K.
Delta Asset Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
Delta Asset Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $18K in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.