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Serengeti Asset Management’s Brookfield BN Stock Holding History

Serengeti Asset Management’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
2013
Q3 		– Sell
-640,705
Closed -$5.4M – 43
2013
Q2 		$5.4M Buy
+640,705
New +$5.49M 0.56% 37

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Serengeti Asset Management's BN Position: Q3 2013 in Review

Serengeti Asset Management sold out of Brookfield (BN) in Q3 2013, closing a stake of 640,705 shares — an estimated $5.4M sold.

Serengeti Asset Management first reported a position in BN in Q2 2013 and held it in 1 quarter. The position peaked at $5.4M in Q2 2013. 264 funds tracked by Wall St. Rank hold BN as of Q3 2013.

  • Serengeti Asset Management reported no remaining Brookfield position as of Q3 2013 after selling out during the quarter.
  • Serengeti Asset Management sold 640,705 Brookfield shares in Q3 2013, an estimated $5.4M.
  • Serengeti Asset Management first reported a position in Brookfield in Q2 2013 and held it in 1 quarter.
  • Serengeti Asset Management's Brookfield position peaked at $5.4M in Q2 2013.
  • 264 funds tracked by Wall St. Rank held Brookfield as of Q3 2013.

Based on Serengeti Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.