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Waterfront Capital Partners’s Brookfield BN Stock Holding History

Waterfront Capital Partners’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-523,904
Closed -$8.14M – 55
2017
Q4 		$8.14M Buy
+523,904
New +$7.91M 1.01% 44

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waterfront Capital Partners's BN Position: Q1 2018 in Review

Waterfront Capital Partners sold out of Brookfield (BN) in Q1 2018, closing a stake of 523,904 shares — an estimated $8.14M sold.

Waterfront Capital Partners first reported a position in BN in Q4 2017 and held it in 1 quarter. The position peaked at $8.14M in Q4 2017. 433 funds tracked by Wall St. Rank hold BN as of Q1 2018.

  • Waterfront Capital Partners reported no remaining Brookfield position as of Q1 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 523,904 Brookfield shares in Q1 2018, an estimated $8.14M.
  • Waterfront Capital Partners first reported a position in Brookfield in Q4 2017 and held it in 1 quarter.
  • Waterfront Capital Partners's Brookfield position peaked at $8.14M in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Brookfield as of Q1 2018.

Based on Waterfront Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.