HA
BRP

Havens Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Havens Advisors’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
-100,000
Closed -$2.41M – 42
2014
Q4 		$2.41M Buy
+100,000
New +$2.22M 1.49% 22

Other funds holding BRP

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

Havens Advisors's BRP Position: Q1 2015 in Review

Havens Advisors sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.41M sold.

Havens Advisors first reported a position in BRP in Q4 2014 and held it in 1 quarter. The position peaked at $2.41M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Havens Advisors reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Havens Advisors sold 100,000 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $2.41M.
  • Havens Advisors first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2014 and held it in 1 quarter.
  • Havens Advisors's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $2.41M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Havens Advisors's 13F filing for Q1 2015, filed 5 May 2015.