Levin Capital Strategies’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Levin Capital Strategies’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	-10,000	Closed	-$241K	–	441
2014 Q4	$241K	Buy	+10,000	New	+$222K	﹤0.01%	348

Other funds holding BRP

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

Levin Capital Strategies's BRP Position: Q1 2015 in Review

Levin Capital Strategies sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 10,000 shares — an estimated $241K sold.

Levin Capital Strategies first reported a position in BRP in Q4 2014 and held it in 1 quarter. The position peaked at $241K in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Levin Capital Strategies reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Levin Capital Strategies sold 10,000 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $241K.
Levin Capital Strategies first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2014 and held it in 1 quarter.
Levin Capital Strategies's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $241K in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.