Guggenheim Capital’s Gafisa S.A. GFA Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-1,788	Closed	-$37K	–	3139
2015 Q2	$37K	Sell	1,788 -169	-9%	-$3.64K	﹤0.01%	2971
2015 Q1	$35K	Sell	1,957 -226	-10%	-$4.19K	﹤0.01%	2962
2014 Q4	$46K	Sell	2,183 -981	-31%	-$26K	﹤0.01%	2929
2014 Q3	$102K	Sell	3,164 -168	-5%	-$6.52K	﹤0.01%	2886
2014 Q2	$137K	Sell	3,332 -447	-12%	-$19.1K	﹤0.01%	2963
2014 Q1	$162K	Sell	3,779 -479	-11%	-$18K	﹤0.01%	2937
2013 Q4	$180K	Sell	4,258 -4,047	-49%	-$163K	﹤0.01%	2870
2013 Q3	$359K	Sell	8,305 -616	-7%	-$22K	﹤0.01%	2550
2013 Q2	$303K	Buy	+8,921	New	+$438K	﹤0.01%	2613

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Guggenheim Capital's GFA Position: Q3 2015 in Review

Guggenheim Capital sold out of Gafisa S.A. (GFA) in Q3 2015, closing a stake of 1,788 shares — an estimated $37K sold.

Guggenheim Capital first reported a position in GFA in Q2 2013 and held it in 9 quarters. The position peaked at $359K in Q3 2013. 46 funds tracked by Wall St. Rank hold GFA as of Q3 2015.

Guggenheim Capital reported no remaining Gafisa S.A. position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 1,788 Gafisa S.A. shares in Q3 2015, an estimated $37K.
Guggenheim Capital first reported a position in Gafisa S.A. in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's Gafisa S.A. position peaked at $359K in Q3 2013.
46 funds tracked by Wall St. Rank held Gafisa S.A. as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.