DAM
GFA

Deltec Asset Management’s Gafisa S.A. GFA Stock Holding History

Deltec Asset 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
2014
Q4 		– Sell
-17,726
Closed -$571K – 167
2014
Q3 		$571K Hold
17,726
– – 0.13% 93
2014
Q2 		$731K Buy
17,726
+742
+4% +$31.7K 0.16% 88
2014
Q1 		$728K Buy
16,984
+741
+5% +$27.9K 0.16% 85
2013
Q4 		$685K Buy
16,243
+371
+2% +$14.9K 0.16% 86
2013
Q3 		$687K Buy
15,872
+4,747
+43% +$169K 0.18% 83
2013
Q2 		$377K Buy
+11,125
New +$547K 0.11% 101

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

Deltec Asset Management's GFA Position: Q4 2014 in Review

Deltec Asset Management sold out of Gafisa S.A. (GFA) in Q4 2014, closing a stake of 17,726 shares — an estimated $571K sold.

Deltec Asset Management first reported a position in GFA in Q2 2013 and held it in 6 quarters. The position peaked at $731K in Q2 2014. 55 funds tracked by Wall St. Rank hold GFA as of Q4 2014.

  • Deltec Asset Management reported no remaining Gafisa S.A. position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 17,726 Gafisa S.A. shares in Q4 2014, an estimated $571K.
  • Deltec Asset Management first reported a position in Gafisa S.A. in Q2 2013 and held it in 6 quarters.
  • Deltec Asset Management's Gafisa S.A. position peaked at $731K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.