NatWest Group’s Gafisa S.A. GFA Stock Holding History

NatWest Group’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 Q1	–	Sell	-11,332	Closed	-$235	–	470
2014 Q4	$235	Sell	11,332 -444	-4%	-$11.8K	﹤0.01%	400
2014 Q3	$379	Sell	11,776 -436	-4%	-$16.9K	﹤0.01%	399
2014 Q2	$504K	Buy	+12,212	New	+$521K	0.02%	346

Other funds holding GFA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

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

NatWest Group's GFA Position: Q1 2015 in Review

NatWest Group sold out of Gafisa S.A. (GFA) in Q1 2015, closing a stake of 11,332 shares — an estimated $235 sold.

NatWest Group first reported a position in GFA in Q2 2014 and held it in 3 quarters. The position peaked at $504K in Q2 2014. 45 funds tracked by Wall St. Rank hold GFA as of Q1 2015.

NatWest Group reported no remaining Gafisa S.A. position as of Q1 2015 after selling out during the quarter.
NatWest Group sold 11,332 Gafisa S.A. shares in Q1 2015, an estimated $235.
NatWest Group first reported a position in Gafisa S.A. in Q2 2014 and held it in 3 quarters.
NatWest Group's Gafisa S.A. position peaked at $504K in Q2 2014.
45 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.