Citigroup
GFA

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

Citigroup’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
2018
Q4 		– Sell
-29
Closed – – 8068
2018
Q3 		$0 Hold
29
– – ﹤0.01% 8046
2018
Q2 		$0 Sell
29
-2,000
-99% -$13.3K ﹤0.01% 7936
2018
Q1 		$13K Hold
2,029
– – ﹤0.01% 6960
2017
Q4 		$26K Buy
2,029
+2,000
+6,897% +$20.7K ﹤0.01% 6609
2017
Q3 		$0 Sell
29
-5,000
-99% -$38.2K ﹤0.01% 7714
2017
Q2 		$33K Buy
5,029
+5,000
+17,241% +$50.4K ﹤0.01% 6048
2017
Q1 		$1K Sell
29
-1
-3% -$20 ﹤0.01% 7156
2016
Q4 		$0 Hold
30
– – ﹤0.01% 7535
2016
Q3 		$1K Hold
30
– – ﹤0.01% 7030
2016
Q2 		$1K Hold
30
– – ﹤0.01% 7032
2016
Q1 		$1K Sell
30
-1
-3% -$16 ﹤0.01% 7409
2015
Q4 		$0 Buy
31
+1
+3% +$17 ﹤0.01% 8325
2015
Q3 		$0 Hold
30
– – ﹤0.01% 8331
2015
Q2 		$1K Sell
30
-84,232
-100% -$1.81M ﹤0.01% 7471
2015
Q1 		$1.5M Sell
84,262
-83,741
-50% -$1.55M ﹤0.01% 2729
2014
Q4 		$3.49M Buy
168,003
+14,758
+10% +$391K ﹤0.01% 2061
2014
Q3 		$4.94M Buy
153,245
+152,809
+35,048% +$5.93M ﹤0.01% 1843
2014
Q2 		$18K Buy
436
+406
+1,353% +$17.3K ﹤0.01% 5875
2014
Q1 		$1K Sell
30
-444
-94% -$16.7K ﹤0.01% 6965
2013
Q4 		$20K Sell
474
-561
-54% -$22.6K ﹤0.01% 6189
2013
Q3 		$45K Sell
1,035
-1,055
-50% -$37.6K ﹤0.01% 5372
2013
Q2 		$70K Buy
+2,090
New +$103K ﹤0.01% 5150

Other funds holding GFA

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
HMS
Hanseatic Management Services Albuquerque, New Mexico $136M AUM

Citigroup's GFA Position: Q4 2018 in Review

Citigroup sold out of Gafisa S.A. (GFA) in Q4 2018, closing a stake of 29 shares.

Citigroup first reported a position in GFA in Q2 2013 and held it in 22 quarters. The position peaked at $4.94M in Q3 2014. 2 funds tracked by Wall St. Rank hold GFA as of Q4 2018.

  • Citigroup reported no remaining Gafisa S.A. position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 29 Gafisa S.A. shares in Q4 2018.
  • Citigroup first reported a position in Gafisa S.A. in Q2 2013 and held it in 22 quarters.
  • Citigroup's Gafisa S.A. position peaked at $4.94M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.