GXMC
GFA

Global X Management Company’s Gafisa S.A. GFA Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-2,108
Closed -$27K – 1026
2015
Q3 		$27K Sell
2,108
-249
-11% -$4.41K ﹤0.01% 450
2015
Q2 		$49K Sell
2,357
-597
-20% -$12.9K ﹤0.01% 412
2015
Q1 		$53K Sell
2,954
-270
-8% -$5.01K ﹤0.01% 358
2014
Q4 		$67K Sell
3,224
-504
-14% -$13.3K ﹤0.01% 351
2014
Q3 		$120K Sell
3,728
-1,330
-26% -$51.6K 0.01% 329
2014
Q2 		$209K Sell
5,058
-3,100
-38% -$132K 0.01% 319
2014
Q1 		$350K Buy
8,158
+416
+5% +$15.7K 0.02% 281
2013
Q4 		$327K Sell
7,742
-441
-5% -$17.7K 0.03% 277
2013
Q3 		$354K Sell
8,183
-1,188
-13% -$42.4K 0.04% 260
2013
Q2 		$317K Buy
+9,371
New +$460K 0.05% 235

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Global X Management Company's GFA Position: Q4 2015 in Review

Global X Management Company sold out of Gafisa S.A. (GFA) in Q4 2015, closing a stake of 2,108 shares — an estimated $27K sold.

Global X Management Company first reported a position in GFA in Q2 2013 and held it in 10 quarters. The position peaked at $354K in Q3 2013. 38 funds tracked by Wall St. Rank hold GFA as of Q4 2015.

  • Global X Management Company reported no remaining Gafisa S.A. position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 2,108 Gafisa S.A. shares in Q4 2015, an estimated $27K.
  • Global X Management Company first reported a position in Gafisa S.A. in Q2 2013 and held it in 10 quarters.
  • Global X Management Company's Gafisa S.A. position peaked at $354K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.