Group One Trading
GFA

Group One Trading’s Gafisa S.A. GFA Stock Holding History

Group One Trading’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
Q4 		– Sell
-401
Closed -$8K – 5289
2016
Q3 		$8K Buy
+401
New +$7.6K ﹤0.01% 4127
2014
Q4 		– Sell
-5,110
Closed -$165K – 5872
2014
Q3 		$165K Buy
5,110
+326
+7% +$12.7K ﹤0.01% 2539
2014
Q2 		$197K Buy
4,784
+3,152
+193% +$135K ﹤0.01% 2426
2014
Q1 		$70K Buy
1,632
+1,506
+1,195% +$56.7K ﹤0.01% 3382
2013
Q4 		$5K Buy
126
+96
+320% +$3.86K ﹤0.01% 4885
2013
Q3 		$1K Buy
+30
New +$1.07K ﹤0.01% 5083

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading's GFA Position: Q3 2015 in Review

Group One Trading sold out of Gafisa S.A. (GFA) in Q3 2015, closing a stake of 148 shares — an estimated $3K sold.

Group One Trading first reported a position in GFA in Q2 2013 and held it in 5 quarters. The position peaked at $58K in Q1 2014. 46 funds tracked by Wall St. Rank hold GFA as of Q3 2015.

  • Group One Trading reported no remaining Gafisa S.A. position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 148 Gafisa S.A. shares in Q3 2015, an estimated $3K.
  • Group One Trading first reported a position in Gafisa S.A. in Q2 2013 and held it in 5 quarters.
  • Group One Trading's Gafisa S.A. position peaked at $58K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Gafisa S.A. as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.