Riverhead Capital Management’s Brookfield Business Partners BBU Stock Holding History

Riverhead Capital Management’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-467	Closed	-$14K	–	1490
2018 Q3	$14K	Hold	467	–	–	﹤0.01%	1543
2018 Q2	$11K	Hold	467	–	–	﹤0.01%	1525
2018 Q1	$11K	Hold	467	–	–	﹤0.01%	1519
2017 Q4	$10K	Hold	467	–	–	﹤0.01%	1529
2017 Q3	$9K	Hold	467	–	–	﹤0.01%	1525
2017 Q2	$8K	Hold	467	–	–	﹤0.01%	1521
2017 Q1	$7K	Hold	467	–	–	﹤0.01%	1508
2016 Q4	$7K	Hold	467	–	–	﹤0.01%	1480
2016 Q3	$8K	Buy	+467	New	+$6.54K	﹤0.01%	1443

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's BBU Position: Q4 2018 in Review

Riverhead Capital Management sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 467 shares — an estimated $14K sold.

Riverhead Capital Management first reported a position in BBU in Q3 2016 and held it in 9 quarters. The position peaked at $14K in Q3 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

Riverhead Capital Management reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 467 Brookfield Business Partners shares in Q4 2018, an estimated $14K.
Riverhead Capital Management first reported a position in Brookfield Business Partners in Q3 2016 and held it in 9 quarters.
Riverhead Capital Management's Brookfield Business Partners position peaked at $14K in Q3 2018.
73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.