Creative Planning
GFA

Creative Planning’s Gafisa S.A. GFA Stock Holding History

Creative Planning’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
Q4 		– Sell
-4
Closed – – 4876
2015
Q3 		$0 Buy
+4
New +$71 ﹤0.01% 4466
2015
Q2 		– Sell
-11
Closed – – 4198
2015
Q1 		$0 Sell
11
-30
-73% -$557 ﹤0.01% 4687
2014
Q4 		$1K Buy
+41
New +$1.09K ﹤0.01% 4108
2013
Q3 		– Sell
-30
Closed -$1K – 3559
2013
Q2 		$1K Buy
+30
New +$1.47K ﹤0.01% 3051

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Creative Planning's GFA Position: Q4 2015 in Review

Creative Planning sold out of Gafisa S.A. (GFA) in Q4 2015, closing a stake of 4 shares.

Creative Planning first reported a position in GFA in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 38 funds tracked by Wall St. Rank hold GFA as of Q4 2015.

  • Creative Planning reported no remaining Gafisa S.A. position as of Q4 2015 after selling out during the quarter.
  • Creative Planning sold 4 Gafisa S.A. shares in Q4 2015.
  • Creative Planning first reported a position in Gafisa S.A. in Q2 2013 and held it in 4 quarters.
  • Creative Planning's Gafisa S.A. position peaked at $1K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.