WCA
BRP

Waratah Capital Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-12,700
Closed -$266K – 101
2014
Q1 		$266K Sell
12,700
-44,900
-78% -$991K 0.15% 64
2013
Q4 		$1.39M Buy
57,600
+50,600
+723% +$1.11M 0.53% 50
2013
Q3 		$161K Sell
7,000
-124,298
-95% -$2.61M 0.09% 68
2013
Q2 		$2.9M Buy
+131,298
New +$3.02M 1.78% 21

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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 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
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Waratah Capital Advisors's BRP Position: Q2 2014 in Review

Waratah Capital Advisors sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q2 2014, closing a stake of 12,700 shares — an estimated $266K sold.

Waratah Capital Advisors first reported a position in BRP in Q2 2013 and held it in 4 quarters. The position peaked at $2.9M in Q2 2013. 64 funds tracked by Wall St. Rank hold BRP as of Q2 2014.

  • Waratah Capital Advisors reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q2 2014 after selling out during the quarter.
  • Waratah Capital Advisors sold 12,700 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q2 2014, an estimated $266K.
  • Waratah Capital Advisors first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 4 quarters.
  • Waratah Capital Advisors's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $2.9M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q2 2014.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.