HBK Investments’s Brookfield BN Stock Holding History

HBK Investments’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,027	Closed	-$331K	–	836
2016 Q2	$331K	Buy	28,027 +2,134	+8%	+$25.5K	﹤0.01%	827
2016 Q1	$316K	Buy	+25,893	New	+$279K	﹤0.01%	819
2014 Q3	–	Sell	-29,900	Closed	-$308K	–	959
2014 Q2	$308K	Buy	+29,900	New	+$299K	0.01%	798
2014 Q1	–	Sell	-38,015	Closed	-$346K	–	902
2013 Q4	$346K	Sell	38,015 -43,995	-54%	-$400K	0.01%	741
2013 Q3	$718K	Sell	82,010 -154,196	-65%	-$1.32M	0.01%	552
2013 Q2	$1.99M	Buy	+236,206	New	+$2.02M	0.03%	266

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HBK Investments's BN Position: Q3 2016 in Review

HBK Investments sold out of Brookfield (BN) in Q3 2016, closing a stake of 28,027 shares — an estimated $331K sold.

HBK Investments first reported a position in BN in Q2 2013 and held it in 6 quarters. The position peaked at $1.99M in Q2 2013. 341 funds tracked by Wall St. Rank hold BN as of Q3 2016.

HBK Investments reported no remaining Brookfield position as of Q3 2016 after selling out during the quarter.
HBK Investments sold 28,027 Brookfield shares in Q3 2016, an estimated $331K.
HBK Investments first reported a position in Brookfield in Q2 2013 and held it in 6 quarters.
HBK Investments's Brookfield position peaked at $1.99M in Q2 2013.
341 funds tracked by Wall St. Rank held Brookfield as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.