Arrowstreet Capital’s Gafisa S.A. GFA Stock Holding History

Arrowstreet Capital’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
2017 Q2	–	Sell	-22,100	Closed	-$440K	–	1492
2017 Q1	$440K	Buy	+22,100	New	+$448K	﹤0.01%	1111
2016 Q4	–	Sell	-20,548	Closed	-$429K	–	2982
2016 Q3	$429K	Buy	20,548 +8,565	+71%	+$162K	﹤0.01%	1282
2016 Q2	$205K	Sell	11,983 -3,897	-25%	-$64.3K	﹤0.01%	1270
2016 Q1	$304K	Sell	15,880 -5,285	-25%	-$86.9K	﹤0.01%	1207
2015 Q4	$322K	Sell	21,165 -1,120	-5%	-$18.9K	﹤0.01%	1236
2015 Q3	$290K	Buy	22,285 +3,472	+18%	+$61.4K	﹤0.01%	1214
2015 Q2	$388K	Buy	+18,813	New	+$405K	﹤0.01%	1021
2013 Q3	–	Sell	-14,302	Closed	-$484K	–	1218
2013 Q2	$484K	Buy	+14,302	New	+$703K	﹤0.01%	642

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Arrowstreet Capital's GFA Position: Q2 2017 in Review

Arrowstreet Capital sold out of Gafisa S.A. (GFA) in Q2 2017, closing a stake of 22,100 shares — an estimated $440K sold.

Arrowstreet Capital first reported a position in GFA in Q2 2013 and held it in 8 quarters. The position peaked at $484K in Q2 2013. 11 funds tracked by Wall St. Rank hold GFA as of Q2 2017.

Arrowstreet Capital reported no remaining Gafisa S.A. position as of Q2 2017 after selling out during the quarter.
Arrowstreet Capital sold 22,100 Gafisa S.A. shares in Q2 2017, an estimated $440K.
Arrowstreet Capital first reported a position in Gafisa S.A. in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's Gafisa S.A. position peaked at $484K in Q2 2013.
11 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2017.

Based on Arrowstreet Capital's 13F filing for Q2 2017, filed 15 Aug 2017.