Orbis Holdings’s Gafisa S.A. GFA Stock Holding History

Orbis Holdings’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	$368K	Hold	24,174	–	–	﹤0.01%	80
2015 Q3	$315K	Sell	24,174 -26,161	-52%	-$463K	﹤0.01%	78
2015 Q2	$1.04M	Hold	50,335	–	–	0.01%	78
2015 Q1	$896K	Buy	50,335 +8,981	+22%	+$167K	0.01%	83
2014 Q4	$859K	Hold	41,354	–	–	0.01%	78
2014 Q3	$1.33M	Sell	41,354 -767,055	-95%	-$29.8M	0.01%	75
2014 Q2	$33.4M	Buy	808,409 +2,588	+0.3%	+$111K	0.27%	43
2014 Q1	$34.5M	Buy	805,821 +275,781	+52%	+$10.4M	0.27%	57
2013 Q4	$22.4M	Buy	+530,040	New	+$21.3M	0.15%	58

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $210B AUM 57.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Orbis Holdings's GFA Position: Q4 2015 in Review

Orbis Holdings held its Gafisa S.A. (GFA) position steady in Q4 2015 at 24,174 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

Orbis Holdings first reported a position in GFA in Q4 2013 and has held it in 9 quarters since. The position peaked at $34.5M in Q1 2014. 38 funds tracked by Wall St. Rank hold GFA as of Q4 2015.

Orbis Holdings held 24,174 shares of Gafisa S.A. worth $368K as of Q4 2015.
Orbis Holdings left its Gafisa S.A. share count unchanged in Q4 2015.
Gafisa S.A. made up ﹤0.01% of Orbis Holdings's portfolio in Q4 2015, its #80 holding.
Orbis Holdings first reported a position in Gafisa S.A. in Q4 2013 and has held it in 9 quarters since.
Orbis Holdings's Gafisa S.A. position peaked at $34.5M in Q1 2014.
38 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.