Symphony Asset Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Symphony Asset 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	-13,366	Closed	-$252K	–	471
2014 Q3	$252K	Sell	13,366 -29,687	-69%	-$587K	0.03%	349
2014 Q2	$893K	Buy	43,053 +16,645	+63%	+$337K	0.09%	237
2014 Q1	$554K	Sell	26,408 -31,223	-54%	-$689K	0.05%	290
2013 Q4	$1.39M	Sell	57,631 -17,348	-23%	-$382K	0.1%	176
2013 Q3	$1.73M	Sell	74,979 -38,538	-34%	-$810K	0.17%	133
2013 Q2	$2.5M	Buy	+113,517	New	+$2.61M	0.24%	98

Other funds holding BRP

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Symphony Asset Management's BRP Position: Q4 2014 in Review

Symphony Asset Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q4 2014, closing a stake of 13,366 shares — an estimated $252K sold.

Symphony Asset Management first reported a position in BRP in Q2 2013 and held it in 6 quarters. The position peaked at $2.5M in Q2 2013. 97 funds tracked by Wall St. Rank hold BRP as of Q4 2014.

Symphony Asset Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q4 2014 after selling out during the quarter.
Symphony Asset Management sold 13,366 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q4 2014, an estimated $252K.
Symphony Asset Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 6 quarters.
Symphony Asset Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $2.5M in Q2 2013.
97 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.