Arrowstreet Capital
GFA

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return