DePrince Race & Zollo Inc (DRZ)’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014 Q4	–	Sell	-143,134	Closed	-$2.7M	–	309
2014 Q3	$2.7M	Sell	143,134 -423,600	-75%	-$8.38M	0.04%	237
2014 Q2	$11.8M	Sell	566,734 -127,900	-18%	-$2.59M	0.14%	159
2014 Q1	$14.6M	Buy	694,634 +44,328	+7%	+$979K	0.17%	154
2013 Q4	$15.7M	Buy	650,306 +19,576	+3%	+$431K	0.2%	143
2013 Q3	$14.5M	Buy	630,730 +135,582	+27%	+$2.85M	0.2%	145
2013 Q2	$10.9M	Buy	+495,148	New	+$11.4M	0.15%	156

Other funds holding BRP

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

FIM

FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BRP Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q4 2014, closing a stake of 143,134 shares — an estimated $2.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BRP in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q4 2013. 97 funds tracked by Wall St. Rank hold BRP as of Q4 2014.

DePrince Race & Zollo Inc (DRZ) reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q4 2014 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 143,134 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q4 2014, an estimated $2.7M.
DePrince Race & Zollo Inc (DRZ) first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $15.7M in Q4 2013.
97 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.