Delpha Capital Management’s Gafisa S.A. GFA Stock Holding History

Delpha Capital Management’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	-200	Closed	-$3K	–	1727
2017 Q4	$3K	Buy	+200	New	+$2.07K	﹤0.01%	1466

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delpha Capital Management's GFA Position: Q1 2018 in Review

Delpha Capital Management sold out of Gafisa S.A. (GFA) in Q1 2018, closing a stake of 200 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in GFA in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 14 funds tracked by Wall St. Rank hold GFA as of Q1 2018.

Delpha Capital Management reported no remaining Gafisa S.A. position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 200 Gafisa S.A. shares in Q1 2018, an estimated $3K.
Delpha Capital Management first reported a position in Gafisa S.A. in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Gafisa S.A. position peaked at $3K in Q4 2017.
14 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.