GLG Partners’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

GLG Partners’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-408,076	Closed	-$8.6M	–	490
2014 Q3	$8.6M	Sell	408,076 -40,238	-9%	-$846K	0.2%	151
2014 Q2	$9.36M	Buy	448,314 +342,658	+324%	+$6.82M	0.22%	124
2014 Q1	$1.98M	Buy	+105,656	New	+$2.03M	0.04%	265

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's BPY Position: Q4 2014 in Review

GLG Partners sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q4 2014, closing a stake of 408,076 shares — an estimated $8.6M sold.

GLG Partners first reported a position in BPY in Q1 2014 and held it in 3 quarters. The position peaked at $9.36M in Q2 2014. 111 funds tracked by Wall St. Rank hold BPY as of Q4 2014.

GLG Partners reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 408,076 Brookfield Property Partners L.P. Limited Partnership Units shares in Q4 2014, an estimated $8.6M.
GLG Partners first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q1 2014 and held it in 3 quarters.
GLG Partners's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $9.36M in Q2 2014.
111 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.