Natixis’s Gafisa S.A. GFA Stock Holding History

Natixis’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 Q2	–	Sell	-1,335	Closed	-$57K	–	586
2014 Q1	$57K	Sell	1,335 -1,335	-50%	-$50.3K	﹤0.01%	486
2013 Q4	$113K	Hold	2,670	–	–	﹤0.01%	493
2013 Q3	$116K	Hold	2,670	–	–	﹤0.01%	440
2013 Q2	$90K	Buy	+2,670	New	+$131K	﹤0.01%	460

Other funds holding GFA

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Natixis's GFA Position: Q2 2014 in Review

Natixis sold out of Gafisa S.A. (GFA) in Q2 2014, closing a stake of 1,335 shares — an estimated $57K sold.

Natixis first reported a position in GFA in Q2 2013 and held it in 4 quarters. The position peaked at $116K in Q3 2013. 55 funds tracked by Wall St. Rank hold GFA as of Q2 2014.

Natixis reported no remaining Gafisa S.A. position as of Q2 2014 after selling out during the quarter.
Natixis sold 1,335 Gafisa S.A. shares in Q2 2014, an estimated $57K.
Natixis first reported a position in Gafisa S.A. in Q2 2013 and held it in 4 quarters.
Natixis's Gafisa S.A. position peaked at $116K in Q3 2013.
55 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.