SCM
BRP

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

Stevens 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
2014
Q4 		– Sell
-11,792
Closed -$223K – 1409
2014
Q3 		$223K Sell
11,792
-4,076
-26% -$80.6K 0.01% 826
2014
Q2 		$329K Buy
15,868
+3,875
+32% +$78.5K 0.01% 787
2014
Q1 		$251K Buy
+11,993
New +$265K 0.01% 858

Other funds holding BRP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

Stevens Capital Management's BRP Position: Q4 2014 in Review

Stevens Capital Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q4 2014, closing a stake of 11,792 shares — an estimated $223K sold.

Stevens Capital Management first reported a position in BRP in Q1 2014 and held it in 3 quarters. The position peaked at $329K in Q2 2014. 97 funds tracked by Wall St. Rank hold BRP as of Q4 2014.

  • Stevens Capital Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,792 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q4 2014, an estimated $223K.
  • Stevens Capital Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2014 and held it in 3 quarters.
  • Stevens Capital Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $329K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.