Gruber & McBaine Capital Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Gruber & McBaine Capital Management’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	-85,846	Closed	-$2.06M	–	219
2014 Q4	$2.06M	Hold	85,846	–	–	0.57%	60
2014 Q3	$1.62M	Sell	85,846 -4,154	-5%	-$82.2K	0.46%	81
2014 Q2	$1.87M	Buy	90,000 +10,018	+13%	+$203K	0.5%	67
2014 Q1	$1.68M	Hold	79,982	–	–	0.44%	79
2013 Q4	$1.94M	Hold	79,982	–	–	0.51%	59
2013 Q3	$1.84M	Hold	79,982	–	–	0.55%	57
2013 Q2	$1.76M	Buy	+79,982	New	+$1.84M	0.6%	46

Other funds holding BRP

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

Gruber & McBaine Capital Management's BRP Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 85,846 shares — an estimated $2.06M sold.

Gruber & McBaine Capital Management first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Gruber & McBaine Capital Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 85,846 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $2.06M.
Gruber & McBaine Capital Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
Gruber & McBaine Capital Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $2.06M in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.