GI
BRP

GLG Inc’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

GLG Inc’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
2013
Q4 		$777K Sell
32,150
-405,099
-93% -$8.91M 0.02% 550
2013
Q3 		$10.1M Buy
437,249
+396,159
+964% +$8.33M 0.2% 143
2013
Q2 		$906K Buy
+41,090
New +$946K 0.02% 471

Other funds holding BRP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GLG Inc's BRP Position: Q4 2013 in Review

GLG Inc reduced its BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) stake by 93% in Q4 2013, selling an estimated $8.91M and leaving 32,150 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #550.

GLG Inc first reported a position in BRP in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.1M in Q3 2013. 66 funds tracked by Wall St. Rank hold BRP as of Q4 2013.

  • GLG Inc held 32,150 shares of BROOKFIELD RESIDENTIAL PROPERTIES INC worth $777K as of Q4 2013.
  • GLG Inc sold 405,099 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q4 2013, an estimated $8.91M.
  • BROOKFIELD RESIDENTIAL PROPERTIES INC made up 0.02% of GLG Inc's portfolio in Q4 2013, its #550 holding.
  • GLG Inc first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $10.1M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.