GP
BRP

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

GLG Partners’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
Q1 		– Sell
-10,000
Closed -$242K – 381
2013
Q4 		$242K Sell
10,000
-40,100
-80% -$882K 0.02% 185
2013
Q3 		$1.15M Sell
50,100
-165,739
-77% -$3.48M 0.1% 130
2013
Q2 		$4.76M Buy
+215,839
New +$4.97M 0.18% 124

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

GLG Partners's BRP Position: Q1 2014 in Review

GLG Partners sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2014, closing a stake of 10,000 shares — an estimated $242K sold.

GLG Partners first reported a position in BRP in Q2 2013 and held it in 3 quarters. The position peaked at $4.76M in Q2 2013. 68 funds tracked by Wall St. Rank hold BRP as of Q1 2014.

  • GLG Partners reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2014 after selling out during the quarter.
  • GLG Partners sold 10,000 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2014, an estimated $242K.
  • GLG Partners first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 3 quarters.
  • GLG Partners's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $4.76M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2014.

Based on GLG Partners's 13F filing for Q1 2014, filed 15 May 2014.