BlackRock’s Gafisa S.A. GFA Stock Holding History

BlackRock’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 Q3	–	Sell	-2,676	Closed	-$55K	–	3326
2015 Q2	$55K	Buy	+2,676	New	+$57.7K	﹤0.01%	1945
2015 Q1	–	Sell	-3,019	Closed	-$63K	–	3244
2014 Q4	$63K	Sell	3,019 -862	-22%	-$22.8K	﹤0.01%	1864
2014 Q3	$125K	Sell	3,881 -373	-9%	-$14.5K	﹤0.01%	1652
2014 Q2	$176K	Sell	4,254 -121	-3%	-$5.17K	﹤0.01%	1564
2014 Q1	$188K	Sell	4,375 -717	-14%	-$27K	﹤0.01%	1563
2013 Q4	$215K	Sell	5,092 -543	-10%	-$21.8K	﹤0.01%	1587
2013 Q3	$244K	Sell	5,635 -150	-3%	-$5.35K	﹤0.01%	1457
2013 Q2	$196K	Buy	+5,785	New	+$284K	﹤0.01%	1502

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock's GFA Position: Q3 2015 in Review

BlackRock sold out of Gafisa S.A. (GFA) in Q3 2015, closing a stake of 2,676 shares — an estimated $55K sold.

BlackRock first reported a position in GFA in Q2 2013 and held it in 8 quarters. The position peaked at $244K in Q3 2013. 46 funds tracked by Wall St. Rank hold GFA as of Q3 2015.

BlackRock reported no remaining Gafisa S.A. position as of Q3 2015 after selling out during the quarter.
BlackRock sold 2,676 Gafisa S.A. shares in Q3 2015, an estimated $55K.
BlackRock first reported a position in Gafisa S.A. in Q2 2013 and held it in 8 quarters.
BlackRock's Gafisa S.A. position peaked at $244K in Q3 2013.
46 funds tracked by Wall St. Rank held Gafisa S.A. as of Q3 2015.

Based on BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.