WCM
BRP

Wedge Capital Management’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History

Wedge Capital Management’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
2015
Q1 		– Sell
-826,468
Closed -$19.9M – 632
2014
Q4 		$19.9M Sell
826,468
-39,485
-5% -$878K 0.2% 156
2014
Q3 		$16.4M Sell
865,953
-2,675
-0.3% -$52.9K 0.17% 181
2014
Q2 		$18M Buy
868,628
+5,490
+0.6% +$111K 0.18% 179
2014
Q1 		$18.1M Sell
863,138
-52,437
-6% -$1.16M 0.19% 175
2013
Q4 		$22.1M Sell
915,575
-105,250
-10% -$2.31M 0.23% 143
2013
Q3 		$23.5M Buy
1,020,825
+110,030
+12% +$2.31M 0.27% 137
2013
Q2 		$20.1M Buy
+910,795
New +$21M 0.24% 167

Other funds holding BRP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedge Capital Management's BRP Position: Q1 2015 in Review

Wedge Capital Management sold out of BROOKFIELD RESIDENTIAL PROPERTIES INC (BRP) in Q1 2015, closing a stake of 826,468 shares — an estimated $19.9M sold.

Wedge Capital Management first reported a position in BRP in Q2 2013 and held it in 7 quarters. The position peaked at $23.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds BRP as of Q1 2015.

  • Wedge Capital Management reported no remaining BROOKFIELD RESIDENTIAL PROPERTIES INC position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 826,468 BROOKFIELD RESIDENTIAL PROPERTIES INC shares in Q1 2015, an estimated $19.9M.
  • Wedge Capital Management first reported a position in BROOKFIELD RESIDENTIAL PROPERTIES INC in Q2 2013 and held it in 7 quarters.
  • Wedge Capital Management's BROOKFIELD RESIDENTIAL PROPERTIES INC position peaked at $23.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BROOKFIELD RESIDENTIAL PROPERTIES INC as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.