Mad River Investors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Mad River Investors’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	-137,025	Closed	-$3.3M	–	40
2014 Q4	$3.3M	Sell	137,025 -2,250	-2%	-$50K	2.63%	13
2014 Q3	$2.63M	Sell	139,275 -1,850	-1%	-$36.6K	2%	21
2014 Q2	$2.93M	Buy	141,125 +2,000	+1%	+$40.5K	2.15%	19
2014 Q1	$2.92M	Buy	139,125 +700	+0.5%	+$15.5K	2.23%	18
2013 Q4	$3.35M	Buy	138,425 +3,000	+2%	+$66K	2.49%	15
2013 Q3	$3.12M	Buy	135,425 +850	+0.6%	+$17.9K	2.48%	16
2013 Q2	$2.97M	Buy	+134,575	New	+$3.1M	2.61%	13

Other funds holding BRP

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

Mad River Investors's BRP Position: Q1 2015 in Review

Mad River Investors sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 137,025 shares — an estimated $3.3M sold.

Mad River Investors first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $3.35M in Q4 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Mad River Investors reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Mad River Investors sold 137,025 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $3.3M.
Mad River Investors first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
Mad River Investors's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $3.35M in Q4 2013.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Mad River Investors's 13F filing for Q1 2015, filed 14 May 2015.