NI
BRP

NFC Investments’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

NFC Investments’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
-208,665
Closed -$5.02M – 41
2014
Q4 		$5.02M Sell
208,665
-161,516
-44% -$3.59M 2.18% 17
2014
Q3 		$6.99M Buy
370,181
+23,250
+7% +$460K 3.09% 14
2014
Q2 		$7.2M Buy
346,931
+400
+0.1% +$8.1K 3.52% 13
2014
Q1 		$7.27M Buy
346,531
+9,040
+3% +$200K 3.65% 12
2013
Q4 		$8.16M Buy
337,491
+36,800
+12% +$809K 4.26% 10
2013
Q3 		$6.92M Sell
300,691
-3,700
-1% -$77.8K 3.78% 12
2013
Q2 		$6.71M Buy
+304,391
New +$7.01M 4.03% 8

Other funds holding BRP

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

NFC Investments's BRP Position: Q1 2015 in Review

NFC Investments sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 208,665 shares — an estimated $5.02M sold.

NFC Investments first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $8.16M in Q4 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • NFC Investments reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • NFC Investments sold 208,665 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $5.02M.
  • NFC Investments first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • NFC Investments's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $8.16M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on NFC Investments's 13F filing for Q1 2015, filed 12 May 2015.