HCS
BRP

Harvest Capital Strategies’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Harvest Capital Strategies’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
-54,318
Closed -$1.31M – 170
2014
Q4 		$1.31M Sell
54,318
-167,877
-76% -$3.73M 0.15% 96
2014
Q3 		$4.2M Buy
222,195
+19,527
+10% +$386K 0.34% 52
2014
Q2 		$4.21M Buy
202,668
+2,794
+1% +$56.6K 0.23% 48
2014
Q1 		$4.19M Buy
199,874
+84,602
+73% +$1.87M 0.31% 46
2013
Q4 		$2.79M Sell
115,272
-18,127
-14% -$399K 0.33% 69
2013
Q3 		$3.07M Sell
133,399
-225,655
-63% -$4.74M 0.2% 59
2013
Q2 		$7.92M Buy
+359,054
New +$8.26M 0.67% 23

Other funds holding BRP

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

Harvest Capital Strategies's BRP Position: Q1 2015 in Review

Harvest Capital Strategies sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 54,318 shares — an estimated $1.31M sold.

Harvest Capital Strategies first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $7.92M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Harvest Capital Strategies reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 54,318 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $1.31M.
  • Harvest Capital Strategies first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • Harvest Capital Strategies's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $7.92M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.