GP
BRP

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

GLG Partners’s Portfolio BRP Stock Details BRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$242K – 349
2013
Q4 		$242K Sell
10,000
-40,100
-80% -$970K 0.02% 173
2013
Q3 		$1.15M Sell
50,100
-165,739
-77% -$3.81M 0.1% 117
2013
Q2 		$4.76M Buy
+215,839
New +$4.76M 0.18% 112