NI
GFA

Numeric Investors’s Gafisa S.A. GFA Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-81,732
Closed -$3.54M – 990
2013
Q3 		$3.54M Buy
81,732
+77,890
+2,027% +$2.78M 0.07% 266
2013
Q2 		$130K Buy
+3,842
New +$189K ﹤0.01% 744

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's GFA Position: Q4 2013 in Review

Numeric Investors sold out of Gafisa S.A. (GFA) in Q4 2013, closing a stake of 81,732 shares — an estimated $3.54M sold.

Numeric Investors first reported a position in GFA in Q2 2013 and held it in 2 quarters. The position peaked at $3.54M in Q3 2013. 56 funds tracked by Wall St. Rank hold GFA as of Q4 2013.

  • Numeric Investors reported no remaining Gafisa S.A. position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 81,732 Gafisa S.A. shares in Q4 2013, an estimated $3.54M.
  • Numeric Investors first reported a position in Gafisa S.A. in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's Gafisa S.A. position peaked at $3.54M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.