MCM
BRP

Marcato Capital Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Marcato Capital 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
2014
Q3 		– Sell
-552,535
Closed -$11.5M – 11
2014
Q2 		$11.5M Sell
552,535
-3,215,988
-85% -$65.1M 0.61% 10
2014
Q1 		$79M Hold
3,768,523
– – 3.24% 11
2013
Q4 		$91.2M Hold
3,768,523
– – 4.06% 10
2013
Q3 		$86.8M Buy
3,768,523
+957,935
+34% +$20.1M 5.59% 7
2013
Q2 		$62M Buy
+2,810,588
New +$64.7M 5.93% 6

Other funds holding BRP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return

Marcato Capital Management's BRP Position: Q3 2014 in Review

Marcato Capital Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q3 2014, closing a stake of 552,535 shares — an estimated $11.5M sold.

Marcato Capital Management first reported a position in BRP in Q2 2013 and held it in 5 quarters. The position peaked at $91.2M in Q4 2013. 64 funds tracked by Wall St. Rank hold BRP as of Q3 2014.

  • Marcato Capital Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q3 2014 after selling out during the quarter.
  • Marcato Capital Management sold 552,535 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q3 2014, an estimated $11.5M.
  • Marcato Capital Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 5 quarters.
  • Marcato Capital Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $91.2M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q3 2014.

Based on Marcato Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.