ICP
GFA

Indus Capital Partners’s Gafisa S.A. GFA Stock Holding History

Indus Capital Partners’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
Q3 		– Sell
-4,487
Closed -$185K – 52
2014
Q2 		$185K Buy
+4,487
New +$192K 0.03% 37
2014
Q1 		– Sell
-2,893
Closed -$122K – 55
2013
Q4 		$122K Buy
+2,893
New +$116K 0.01% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Indus Capital Partners's GFA Position: Q3 2014 in Review

Indus Capital Partners sold out of Gafisa S.A. (GFA) in Q3 2014, closing a stake of 4,487 shares — an estimated $185K sold.

Indus Capital Partners first reported a position in GFA in Q4 2013 and held it in 2 quarters. The position peaked at $185K in Q2 2014. 56 funds tracked by Wall St. Rank hold GFA as of Q3 2014.

  • Indus Capital Partners reported no remaining Gafisa S.A. position as of Q3 2014 after selling out during the quarter.
  • Indus Capital Partners sold 4,487 Gafisa S.A. shares in Q3 2014, an estimated $185K.
  • Indus Capital Partners first reported a position in Gafisa S.A. in Q4 2013 and held it in 2 quarters.
  • Indus Capital Partners's Gafisa S.A. position peaked at $185K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Gafisa S.A. as of Q3 2014.

Based on Indus Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.