SeaBridge Investment Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

SeaBridge Investment Advisors’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	-340,448	Closed	-$8.19M	–	243
2014 Q4	$8.19M	Sell	340,448 -32,600	-9%	-$725K	1.68%	14
2014 Q3	$7.05M	Sell	373,048 -33,400	-8%	-$661K	1.64%	11
2014 Q2	$8.43M	Buy	406,448 +870	+0.2%	+$17.6K	1.71%	11
2014 Q1	$8.51M	Buy	405,578 +12,900	+3%	+$285K	1.9%	8
2013 Q4	$9.5M	Buy	392,678 +34,470	+10%	+$758K	2.1%	5
2013 Q3	$8.25M	Buy	358,208 +6,330	+2%	+$133K	2%	6
2013 Q2	$7.76M	Buy	+351,878	New	+$8.1M	2.05%	6

Other funds holding BRP

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

SeaBridge Investment Advisors's BRP Position: Q1 2015 in Review

SeaBridge Investment Advisors sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 340,448 shares — an estimated $8.19M sold.

SeaBridge Investment Advisors first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $9.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

SeaBridge Investment Advisors reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 340,448 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $8.19M.
SeaBridge Investment Advisors first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
SeaBridge Investment Advisors's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $9.5M in Q4 2013.
1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.