OMC
BEP icon

Overbrook Management Corp’s Brookfield Renewable BEP Stock Holding History

Overbrook Management Corp’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,846
Closed -$443K – 79
2013
Q4 		$443K Sell
29,846
-7,646
-20% -$108K 0.08% 68
2013
Q3 		$550K Buy
+37,492
New +$534K 0.13% 63

Other funds holding BEP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Overbrook Management Corp's BEP Position: Q1 2014 in Review

Overbrook Management Corp sold out of Brookfield Renewable (BEP) in Q1 2014, closing a stake of 29,846 shares — an estimated $443K sold.

Overbrook Management Corp first reported a position in BEP in Q3 2013 and held it in 2 quarters. The position peaked at $550K in Q3 2013. 57 funds tracked by Wall St. Rank hold BEP as of Q1 2014.

  • Overbrook Management Corp reported no remaining Brookfield Renewable position as of Q1 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 29,846 Brookfield Renewable shares in Q1 2014, an estimated $443K.
  • Overbrook Management Corp first reported a position in Brookfield Renewable in Q3 2013 and held it in 2 quarters.
  • Overbrook Management Corp's Brookfield Renewable position peaked at $550K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2014.

Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.