Quinn Opportunity Partners’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Quinn Opportunity Partners’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	-21,500	Closed	-$517K	–	127
2014 Q4	$517K	Buy	+21,500	New	+$478K	0.25%	58

Other funds holding BRP

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

Quinn Opportunity Partners's BRP Position: Q1 2015 in Review

Quinn Opportunity Partners sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 21,500 shares — an estimated $517K sold.

Quinn Opportunity Partners first reported a position in BRP in Q4 2014 and held it in 1 quarter. The position peaked at $517K in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Quinn Opportunity Partners reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 21,500 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $517K.
Quinn Opportunity Partners first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q4 2014 and held it in 1 quarter.
Quinn Opportunity Partners's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $517K in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Quinn Opportunity Partners's 13F filing for Q1 2015, filed 15 May 2015.