Pentwater Capital 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
2015
Q1
Sell
-660,402
Closed -$15.9M 180
2014
Q4
$15.9M Buy
+660,402
New +$14.7M 0.11% 76

Other funds holding BRP

Pentwater Capital Management's BRP Position: Q1 2015 in Review

Pentwater Capital Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 660,402 shares — an estimated $15.9M sold.

Pentwater Capital Management first reported a position in BRP in Q4 2014 and held it in 1 quarter. The position peaked at $15.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Pentwater Capital Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 660,402 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $15.9M.
  • Pentwater Capital Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2014 and held it in 1 quarter.
  • Pentwater Capital Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $15.9M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.