Millennium Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-200,000
Closed -$4.81M 3649
2014
Q4
$4.81M Sell
200,000
-378,420
-65% -$9.1M 0.01% 1309
2014
Q3
$10.9M Sell
578,420
-18,096
-3% -$342K 0.03% 767
2014
Q2
$12.4M Buy
596,516
+558,316
+1,462% +$11.6M 0.03% 669
2014
Q1
$801K Sell
38,200
-45,703
-54% -$958K ﹤0.01% 1933
2013
Q4
$2.03M Buy
83,903
+50,874
+154% +$1.23M 0.01% 1456
2013
Q3
$760K Buy
+33,029
New +$760K ﹤0.01% 1810