Oxford Asset Management’s Gafisa S.A. GFA Stock Holding History

Oxford Asset 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
2016 Q1	–	Sell	-2,567	Closed	-$40K	–	1048
2015 Q4	$40K	Hold	2,567	–	–	﹤0.01%	860
2015 Q3	$33K	Buy	2,567 +535	+26%	+$9.47K	﹤0.01%	616
2015 Q2	$42K	Sell	2,032 -11,398	-85%	-$246K	﹤0.01%	637
2015 Q1	$239K	Sell	13,430 -40,328	-75%	-$748K	0.01%	595
2014 Q4	$1.14M	Buy	53,758 +653	+1%	+$17.3K	0.03%	453
2014 Q3	$1.59M	Buy	+53,105	New	+$2.06M	0.04%	412

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Oxford Asset Management's GFA Position: Q1 2016 in Review

Oxford Asset Management sold out of Gafisa S.A. (GFA) in Q1 2016, closing a stake of 2,567 shares — an estimated $40K sold.

Oxford Asset Management first reported a position in GFA in Q3 2014 and held it in 6 quarters. The position peaked at $1.59M in Q3 2014. 36 funds tracked by Wall St. Rank hold GFA as of Q1 2016.

Oxford Asset Management reported no remaining Gafisa S.A. position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 2,567 Gafisa S.A. shares in Q1 2016, an estimated $40K.
Oxford Asset Management first reported a position in Gafisa S.A. in Q3 2014 and held it in 6 quarters.
Oxford Asset Management's Gafisa S.A. position peaked at $1.59M in Q3 2014.
36 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.