AL
GFA

AJO LP’s Gafisa S.A. GFA Stock Holding History

AJO LP’s Portfolio GFA Stock Details GFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-81,375
Closed -$1.45M – 588
2015
Q1 		$1.45M Sell
81,375
-24,336
-23% -$451K 0.01% 380
2014
Q4 		$2.19M Buy
105,711
+6,015
+6% +$159K 0.01% 325
2014
Q3 		$3.21M Buy
99,696
+25,555
+34% +$992K 0.01% 287
2014
Q2 		$3.06M Sell
74,141
-33,557
-31% -$1.43M 0.01% 303
2014
Q1 		$4.62M Buy
+107,698
New +$4.06M 0.02% 264

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AJO LP's GFA Position: Q2 2015 in Review

AJO LP sold out of Gafisa S.A. (GFA) in Q2 2015, closing a stake of 81,375 shares — an estimated $1.45M sold.

AJO LP first reported a position in GFA in Q1 2014 and held it in 5 quarters. The position peaked at $4.62M in Q1 2014. 45 funds tracked by Wall St. Rank hold GFA as of Q2 2015.

  • AJO LP reported no remaining Gafisa S.A. position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 81,375 Gafisa S.A. shares in Q2 2015, an estimated $1.45M.
  • AJO LP first reported a position in Gafisa S.A. in Q1 2014 and held it in 5 quarters.
  • AJO LP's Gafisa S.A. position peaked at $4.62M in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.