Group One Trading
BRP

Group One Trading’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Group One Trading’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
2015
Q1 		– Sell
-216
Closed -$5K – 5646
2014
Q4 		$5K Hold
216
– – ﹤0.01% 4516
2014
Q3 		$4K Hold
216
– – ﹤0.01% 4831
2014
Q2 		$4K Sell
216
-2,000
-90% -$40.5K ﹤0.01% 4890
2014
Q1 		$46K Buy
+2,216
New +$48.9K ﹤0.01% 3701

Other funds holding BRP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading's BRP Position: Q1 2015 in Review

Group One Trading sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 216 shares — an estimated $5K sold.

Group One Trading first reported a position in BRP in Q1 2014 and held it in 4 quarters. The position peaked at $46K in Q1 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Group One Trading reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 216 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $5K.
  • Group One Trading first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2014 and held it in 4 quarters.
  • Group One Trading's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $46K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.