GC
BRP

Guggenheim Capital’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Guggenheim Capital’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
-15,325
Closed -$369K – 3124
2014
Q4 		$369K Buy
+15,325
New +$341K ﹤0.01% 2620
2014
Q2 		– Sell
-20,820
Closed -$437K – 3378
2014
Q1 		$437K Buy
20,820
+2,857
+16% +$63.1K ﹤0.01% 2634
2013
Q4 		$435K Sell
17,963
-660
-4% -$14.5K ﹤0.01% 2591
2013
Q3 		$429K Buy
+18,623
New +$391K ﹤0.01% 2500

Other funds holding BRP

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

Guggenheim Capital's BRP Position: Q1 2015 in Review

Guggenheim Capital sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 15,325 shares — an estimated $369K sold.

Guggenheim Capital first reported a position in BRP in Q3 2013 and held it in 4 quarters. The position peaked at $437K in Q1 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Guggenheim Capital reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 15,325 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $369K.
  • Guggenheim Capital first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q3 2013 and held it in 4 quarters.
  • Guggenheim Capital's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $437K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.