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

Credit Suisse’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 Q1	–	Sell	-54,897	Closed	-$693K	–	4280
2017 Q4	$693K	Buy	+54,897	New	+$567K	﹤0.01%	3248
2016 Q2	–	Sell	-12,876	Closed	-$246K	–	4507
2016 Q1	$246K	Sell	12,876 -5,965	-32%	-$98.1K	﹤0.01%	3599
2015 Q4	$287K	Buy	18,841 +17,372	+1,183%	+$293K	﹤0.01%	3699
2015 Q3	$19K	Sell	1,469 -74,156	-98%	-$1.31M	﹤0.01%	4226
2015 Q2	$1.56M	Buy	75,625 +7,542	+11%	+$162K	﹤0.01%	2764
2015 Q1	$1.21M	Buy	68,083 +62,603	+1,142%	+$1.16M	﹤0.01%	2816
2014 Q4	$114K	Buy	+5,480	New	+$145K	﹤0.01%	4414
2014 Q3	–	Sell	-3,340	Closed	-$137K	–	4903
2014 Q2	$137K	Buy	+3,340	New	+$143K	﹤0.01%	4484
2014 Q1	–	Sell	-1,786	Closed	-$76K	–	5039
2013 Q4	$76K	Buy	1,786 +953	+114%	+$38.3K	﹤0.01%	4500
2013 Q3	$36K	Sell	833 -3,374	-80%	-$120K	﹤0.01%	4164
2013 Q2	$143K	Buy	+4,207	New	+$207K	﹤0.01%	3944

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's GFA Position: Q1 2018 in Review

Credit Suisse sold out of Gafisa S.A. (GFA) in Q1 2018, closing a stake of 54,897 shares — an estimated $693K sold.

Credit Suisse first reported a position in GFA in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q2 2015. 14 funds tracked by Wall St. Rank hold GFA as of Q1 2018.

Credit Suisse reported no remaining Gafisa S.A. position as of Q1 2018 after selling out during the quarter.
Credit Suisse sold 54,897 Gafisa S.A. shares in Q1 2018, an estimated $693K.
Credit Suisse first reported a position in Gafisa S.A. in Q2 2013 and held it in 11 quarters.
Credit Suisse's Gafisa S.A. position peaked at $1.56M in Q2 2015.
14 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.