K2 Principal Fund’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

K2 Principal Fund’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	-49,637	Closed	-$1.19M	–	220
2014 Q4	$1.19M	Buy	+49,637	New	+$1.1M	0.28%	74

Other funds holding BRP

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

K2 Principal Fund's BRP Position: Q1 2015 in Review

K2 Principal Fund sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 49,637 shares — an estimated $1.19M sold.

K2 Principal Fund first reported a position in BRP in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

K2 Principal Fund reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
K2 Principal Fund sold 49,637 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $1.19M.
K2 Principal Fund first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2014 and held it in 1 quarter.
K2 Principal Fund's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $1.19M in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.