Credit Agricole
GFA

Credit Agricole’s Gafisa S.A. GFA Stock Holding History

Credit Agricole’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
-4,000
Closed -$129K – 1710
2014
Q3 		$129K Hold
4,000
– – ﹤0.01% 1429
2014
Q2 		$165K Sell
4,000
-2,044
-34% -$87.3K ﹤0.01% 1407
2014
Q1 		$259K Buy
6,044
+2,432
+67% +$91.6K ﹤0.01% 1238
2013
Q4 		$152K Buy
+3,612
New +$145K ﹤0.01% 1338

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Credit Agricole's GFA Position: Q4 2014 in Review

Credit Agricole sold out of Gafisa S.A. (GFA) in Q4 2014, closing a stake of 4,000 shares — an estimated $129K sold.

Credit Agricole first reported a position in GFA in Q4 2013 and held it in 4 quarters. The position peaked at $259K in Q1 2014. 55 funds tracked by Wall St. Rank hold GFA as of Q4 2014.

  • Credit Agricole reported no remaining Gafisa S.A. position as of Q4 2014 after selling out during the quarter.
  • Credit Agricole sold 4,000 Gafisa S.A. shares in Q4 2014, an estimated $129K.
  • Credit Agricole first reported a position in Gafisa S.A. in Q4 2013 and held it in 4 quarters.
  • Credit Agricole's Gafisa S.A. position peaked at $259K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2014.

Based on Credit Agricole's 13F filing for Q4 2014, filed 9 Feb 2015.