Clough Capital Partners’s Gafisa S.A. GFA Stock Holding History

Clough Capital Partners’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	-73,270	Closed	-$2.36M	–	239
2014 Q3	$2.36M	Buy	73,270 +1,216	+2%	+$47.2K	0.09%	140
2014 Q2	$2.97M	Buy	72,054 +2,683	+4%	+$115K	0.09%	146
2014 Q1	$2.97M	Buy	69,371 +31,516	+83%	+$1.19M	0.09%	146
2013 Q4	$1.6M	Buy	+37,855	New	+$1.52M	0.05%	165

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

Clough Capital Partners's GFA Position: Q4 2014 in Review

Clough Capital Partners sold out of Gafisa S.A. (GFA) in Q4 2014, closing a stake of 73,270 shares — an estimated $2.36M sold.

Clough Capital Partners first reported a position in GFA in Q4 2013 and held it in 4 quarters. The position peaked at $2.97M in Q1 2014. 55 funds tracked by Wall St. Rank hold GFA as of Q4 2014.

Clough Capital Partners reported no remaining Gafisa S.A. position as of Q4 2014 after selling out during the quarter.
Clough Capital Partners sold 73,270 Gafisa S.A. shares in Q4 2014, an estimated $2.36M.
Clough Capital Partners first reported a position in Gafisa S.A. in Q4 2013 and held it in 4 quarters.
Clough Capital Partners's Gafisa S.A. position peaked at $2.97M in Q1 2014.
55 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2014.

Based on Clough Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.