HK
BRP

Horizon Kinetics’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Horizon Kinetics’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
-4,088,962
Closed -$98.4M – 543
2014
Q4 		$98.4M Sell
4,088,962
-490,033
-11% -$10.9M 1.33% 23
2014
Q3 		$86.5M Buy
4,578,995
+288,311
+7% +$5.7M 1.12% 21
2014
Q2 		$89M Buy
4,290,684
+285,373
+7% +$5.78M 1.11% 23
2014
Q1 		$84M Buy
4,005,311
+91,376
+2% +$2.02M 1.05% 25
2013
Q4 		$94.7M Buy
3,913,935
+163,342
+4% +$3.59M 1.19% 21
2013
Q3 		$86.3M Sell
3,750,593
-122,045
-3% -$2.57M 1.18% 23
2013
Q2 		$85.4M Buy
+3,872,638
New +$89.1M 1.25% 21

Other funds holding BRP

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

Horizon Kinetics's BRP Position: Q1 2015 in Review

Horizon Kinetics sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 4,088,962 shares — an estimated $98.4M sold.

Horizon Kinetics first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $98.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Horizon Kinetics reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Horizon Kinetics sold 4,088,962 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $98.4M.
  • Horizon Kinetics first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • Horizon Kinetics's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $98.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.