T
BRP

TradeWorx’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

TradeWorx’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
2013
Q4 		– Sell
-11,419
Closed -$263K – 683
2013
Q3 		$263K Sell
11,419
-1,216
-10% -$25.6K 0.12% 298
2013
Q2 		$279K Buy
+12,635
New +$291K 0.12% 282

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TradeWorx's BRP Position: Q4 2013 in Review

TradeWorx sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q4 2013, closing a stake of 11,419 shares — an estimated $263K sold.

TradeWorx first reported a position in BRP in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q2 2013. 66 funds tracked by Wall St. Rank hold BRP as of Q4 2013.

  • TradeWorx reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 11,419 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q4 2013, an estimated $263K.
  • TradeWorx first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 2 quarters.
  • TradeWorx's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $279K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.