Oxford Asset Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-96,124
Closed -$2.12M 1014
2013
Q2
$2.12M Buy
+96,124
New +$2.21M 0.06% 453

Other funds holding BRP

Oxford Asset Management's BRP Position: Q3 2013 in Review

Oxford Asset Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q3 2013, closing a stake of 96,124 shares — an estimated $2.12M sold.

Oxford Asset Management first reported a position in BRP in Q2 2013 and held it in 1 quarter. The position peaked at $2.12M in Q2 2013. 63 funds tracked by Wall St. Rank hold BRP as of Q3 2013.

  • Oxford Asset Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q3 2013 after selling out during the quarter.
  • Oxford Asset Management sold 96,124 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q3 2013, an estimated $2.12M.
  • Oxford Asset Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 1 quarter.
  • Oxford Asset Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $2.12M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q3 2013.

Based on Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.