Red Rocks Capital’s Brookfield BN Stock Holding History

Red Rocks Capital’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$55.5M	Sell	4,523,113 -14,409	-0.3%	-$183K	18.77%	2
2015 Q1	$57M	Buy	4,537,522 +610,374	+16%	+$7.57M	15.08%	4
2014 Q4	$46.1M	Sell	3,927,148 -33,723	-0.9%	-$379K	12.49%	4
2014 Q3	$41.7M	Sell	3,960,871 -275,400	-7%	-$2.96M	11.75%	5
2014 Q2	$43.7M	Buy	4,236,271 +511,978	+14%	+$5.12M	12.04%	5
2014 Q1	$35.6M	Buy	3,724,293 +2,489,869	+202%	+$22.7M	10.54%	5
2013 Q4	$11.2M	Sell	1,234,424 -2,991,301	-71%	-$27.2M	3.5%	9
2013 Q3	$37M	Buy	4,225,725 +10,315	+0.2%	+$88.1K	12.65%	5
2013 Q2	$35.5M	Buy	+4,215,410	New	+$36.1M	14.33%	3

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Red Rocks Capital's BN Position: Q2 2015 in Review

Red Rocks Capital reduced its Brookfield (BN) stake by 0.32% in Q2 2015, selling an estimated $183K and leaving 4,523,113 shares worth $55.5M. The position accounts for 18.77% of the portfolio, ranked #2.

Red Rocks Capital first reported a position in BN in Q2 2013 and has held it in 9 quarters since. The position peaked at $57M in Q1 2015. 321 funds tracked by Wall St. Rank hold BN as of Q2 2015.

Red Rocks Capital held 4,523,113 shares of Brookfield worth $55.5M as of Q2 2015.
Red Rocks Capital sold 14,409 Brookfield shares in Q2 2015, an estimated $183K.
Brookfield made up 18.77% of Red Rocks Capital's portfolio in Q2 2015, its #2 holding.
Red Rocks Capital first reported a position in Brookfield in Q2 2013 and has held it in 9 quarters since.
Red Rocks Capital's Brookfield position peaked at $57M in Q1 2015.
321 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.