D.E. Shaw & Co
GFA

D.E. Shaw & Co’s Gafisa S.A. GFA Stock Holding History

D.E. Shaw & Co’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
2016
Q1 		– Sell
-23,178
Closed -$353K – 4111
2015
Q4 		$353K Buy
23,178
+2,403
+12% +$40.5K ﹤0.01% 3289
2015
Q3 		$271K Buy
20,775
+1,505
+8% +$26.6K ﹤0.01% 3383
2015
Q2 		$398K Sell
19,270
-9,423
-33% -$203K ﹤0.01% 3281
2015
Q1 		$511K Buy
28,693
+11,344
+65% +$210K ﹤0.01% 3040
2014
Q4 		$360K Buy
+17,349
New +$459K ﹤0.01% 3542
2013
Q4 		– Sell
-68,649
Closed -$2.97M – 4952
2013
Q3 		$2.97M Sell
68,649
-63,152
-48% -$2.25M ﹤0.01% 2074
2013
Q2 		$4.46M Buy
+131,801
New +$6.48M 0.01% 1449

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co's GFA Position: Q1 2016 in Review

D.E. Shaw & Co sold out of Gafisa S.A. (GFA) in Q1 2016, closing a stake of 23,178 shares — an estimated $353K sold.

D.E. Shaw & Co first reported a position in GFA in Q2 2013 and held it in 7 quarters. The position peaked at $4.46M in Q2 2013. 36 funds tracked by Wall St. Rank hold GFA as of Q1 2016.

  • D.E. Shaw & Co reported no remaining Gafisa S.A. position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,178 Gafisa S.A. shares in Q1 2016, an estimated $353K.
  • D.E. Shaw & Co first reported a position in Gafisa S.A. in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's Gafisa S.A. position peaked at $4.46M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.