New South Capital Management’s Brookfield Business Partners BBU Stock Holding History

New South Capital Management’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57,110	Closed	-$700K	–	67
2016 Q2	$700K	Buy	+57,110	New	+$728K	0.02%	58

Other funds holding BBU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

New South Capital Management's BBU Position: Q3 2016 in Review

New South Capital Management sold out of Brookfield Business Partners (BBU) in Q3 2016, closing a stake of 57,110 shares — an estimated $700K sold.

New South Capital Management first reported a position in BBU in Q2 2016 and held it in 1 quarter. The position peaked at $700K in Q2 2016. 96 funds tracked by Wall St. Rank hold BBU as of Q3 2016.

New South Capital Management reported no remaining Brookfield Business Partners position as of Q3 2016 after selling out during the quarter.
New South Capital Management sold 57,110 Brookfield Business Partners shares in Q3 2016, an estimated $700K.
New South Capital Management first reported a position in Brookfield Business Partners in Q2 2016 and held it in 1 quarter.
New South Capital Management's Brookfield Business Partners position peaked at $700K in Q2 2016.
96 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2016.

Based on New South Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.