PIC
BRP

PCJ Investment Counsel’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

PCJ Investment Counsel’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
-640,964
Closed -$15.5M – 50
2014
Q4 		$15.5M Sell
640,964
-971,284
-60% -$21.6M 0.7% 31
2014
Q3 		$30.4M Sell
1,612,248
-139,378
-8% -$2.76M 1.44% 27
2014
Q2 		$36.7M Buy
1,751,626
+243,934
+16% +$4.94M 1.48% 23
2014
Q1 		$35M Buy
1,507,692
+87,750
+6% +$1.94M 1.66% 24
2013
Q4 		$36.5M Sell
1,419,942
-73,188
-5% -$1.61M 1.73% 23
2013
Q3 		$35.6M Buy
1,493,130
+325,180
+28% +$6.84M 1.89% 22
2013
Q2 		$27.3M Buy
+1,167,950
New +$26.9M 1.6% 21

Other funds holding BRP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PCJ Investment Counsel's BRP Position: Q1 2015 in Review

PCJ Investment Counsel sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 640,964 shares — an estimated $15.5M sold.

PCJ Investment Counsel first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $36.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • PCJ Investment Counsel reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • PCJ Investment Counsel sold 640,964 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $15.5M.
  • PCJ Investment Counsel first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • PCJ Investment Counsel's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $36.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on PCJ Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.