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	-6,000	Closed	-$144K	–	5647
2014 Q4	$144K	Buy	6,000 +1,000	+20%	+$22.2K	﹤0.01%	2566
2014 Q3	$94K	Sell	5,000 -1,000	-17%	-$19.8K	﹤0.01%	3060
2014 Q2	$125K	Buy	6,000 +2,000	+50%	+$40.5K	﹤0.01%	2784
2014 Q1	$84K	Sell	4,000 -10,000	-71%	-$221K	﹤0.01%	3226
2013 Q4	$339K	Buy	+14,000	New	+$308K	0.01%	1968

Other funds holding BRP

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.