Nine Chapters Capital Management’s Gafisa S.A. GFA Stock Holding History

Nine Chapters Capital Management’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	-1,795	Closed	-$23K	–	939
2015 Q3	$23K	Sell	1,795 -556	-24%	-$9.84K	﹤0.01%	964
2015 Q2	$49K	Sell	2,351 -111	-5%	-$2.39K	﹤0.01%	910
2015 Q1	$44K	Buy	2,462 +1,223	+99%	+$22.7K	﹤0.01%	929
2014 Q4	$26K	Buy	+1,239	New	+$32.8K	﹤0.01%	901

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

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

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

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Nine Chapters Capital Management's GFA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Gafisa S.A. (GFA) in Q4 2015, closing a stake of 1,795 shares — an estimated $23K sold.

Nine Chapters Capital Management first reported a position in GFA in Q4 2014 and held it in 4 quarters. The position peaked at $49K in Q2 2015. 38 funds tracked by Wall St. Rank hold GFA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Gafisa S.A. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 1,795 Gafisa S.A. shares in Q4 2015, an estimated $23K.
Nine Chapters Capital Management first reported a position in Gafisa S.A. in Q4 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Gafisa S.A. position peaked at $49K in Q2 2015.
38 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.