VOAM
BPO

Vertex One Asset Management’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Vertex One Asset Management’s Portfolio BPO Stock Details BPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-425,450
Closed -$8.23M – 124
2014
Q1 		$8.23M Sell
425,450
-988,750
-70% -$18.8M 0.98% 31
2013
Q4 		$27.2M Buy
+1,414,200
New +$27M 3.95% 5

Other funds holding BPO

LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Vertex One Asset Management's BPO Position: Q2 2014 in Review

Vertex One Asset Management sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 425,450 shares — an estimated $8.23M sold.

Vertex One Asset Management first reported a position in BPO in Q4 2013 and held it in 2 quarters. The position peaked at $27.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Vertex One Asset Management reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 425,450 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $8.23M.
  • Vertex One Asset Management first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q4 2013 and held it in 2 quarters.
  • Vertex One Asset Management's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $27.2M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.