LTFS
GFA

Ladenburg Thalmann Financial Services’s Gafisa S.A. GFA Stock Holding History

Ladenburg Thalmann Financial Services’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
-262
Closed -$4K – 5012
2015
Q3 		$4K Sell
262
-29
-10% -$513 ﹤0.01% 4109
2015
Q2 		$6K Sell
291
-210
-42% -$4.52K ﹤0.01% 4023
2015
Q1 		$9K Buy
501
+358
+250% +$6.64K ﹤0.01% 3738
2014
Q4 		$3K Buy
+143
New +$3.79K ﹤0.01% 4006

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

Ladenburg Thalmann Financial Services's GFA Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of Gafisa S.A. (GFA) in Q4 2015, closing a stake of 262 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in GFA in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q1 2015. 38 funds tracked by Wall St. Rank hold GFA as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Gafisa S.A. position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 262 Gafisa S.A. shares in Q4 2015, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Gafisa S.A. in Q4 2014 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Gafisa S.A. position peaked at $9K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.