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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,700
Closed -$266K – 101
2014
Q1 		$266K Sell
12,700
-44,900
-78% -$940K 0.15% 64
2013
Q4 		$1.39M Buy
57,600
+50,600
+723% +$1.22M 0.53% 50
2013
Q3 		$161K Sell
7,000
-124,298
-95% -$2.86M 0.09% 68
2013
Q2 		$2.9M Buy
+131,298
New +$2.9M 1.78% 21