Riverhead Capital Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Riverhead Capital Management’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	-14,400	Closed	-$346K	–	627
2014 Q4	$346K	Hold	14,400	–	–	0.01%	586
2014 Q3	$272K	Hold	14,400	–	–	﹤0.01%	609
2014 Q2	$299K	Hold	14,400	–	–	0.01%	603
2014 Q1	$302K	Buy	+14,400	New	+$318K	0.01%	607

Other funds holding BRP

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

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

Riverhead Capital Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 14,400 shares — an estimated $346K sold.

Riverhead Capital Management first reported a position in BRP in Q1 2014 and held it in 4 quarters. The position peaked at $346K in Q4 2014. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

Riverhead Capital Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
Riverhead Capital Management sold 14,400 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $346K.
Riverhead Capital Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2014 and held it in 4 quarters.
Riverhead Capital Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $346K in Q4 2014.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Riverhead Capital Management's 13F filing for Q1 2015, filed 12 May 2015.