Kassirer Asset Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Kassirer Asset Management’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	-124,300	Closed	-$2.99M	–	71
2014 Q4	$2.99M	Buy	+124,300	New	+$2.76M	2.66%	16

Other funds holding BRP

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

Kassirer Asset Management's BRP Position: Q1 2015 in Review

Kassirer Asset Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 124,300 shares — an estimated $2.99M sold.

Kassirer Asset Management first reported a position in BRP in Q4 2014 and held it in 1 quarter. The position peaked at $2.99M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Kassirer Asset Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Kassirer Asset Management sold 124,300 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $2.99M.
Kassirer Asset Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2014 and held it in 1 quarter.
Kassirer Asset Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $2.99M in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.