Ashmore Group’s Gafisa S.A. GFA Stock Holding History

Ashmore Group’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
2014 Q4	–	Sell	-7,617	Closed	-$245K	–	69
2014 Q3	$245K	Hold	7,617	–	–	0.05%	53
2014 Q2	$314K	Buy	+7,617	New	+$325K	0.04%	52

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Ashmore Group's GFA Position: Q4 2014 in Review

Ashmore Group sold out of Gafisa S.A. (GFA) in Q4 2014, closing a stake of 7,617 shares — an estimated $245K sold.

Ashmore Group first reported a position in GFA in Q2 2014 and held it in 2 quarters. The position peaked at $314K in Q2 2014. 55 funds tracked by Wall St. Rank hold GFA as of Q4 2014.

Ashmore Group reported no remaining Gafisa S.A. position as of Q4 2014 after selling out during the quarter.
Ashmore Group sold 7,617 Gafisa S.A. shares in Q4 2014, an estimated $245K.
Ashmore Group first reported a position in Gafisa S.A. in Q2 2014 and held it in 2 quarters.
Ashmore Group's Gafisa S.A. position peaked at $314K in Q2 2014.
55 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2014.

Based on Ashmore Group's 13F filing for Q4 2014, filed 17 Feb 2015.