PG
GFA

PEAK6 Group’s Gafisa S.A. GFA Stock Holding History

PEAK6 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
-267
Closed -$6K – 5821
2014
Q4 		$6K Sell
267
-719
-73% -$19K ﹤0.01% 4518
2014
Q3 		$32K Buy
+986
New +$38.3K ﹤0.01% 4288
2014
Q2 		– Sell
-1,587
Closed -$68K – 5749
2014
Q1 		$68K Buy
1,587
+1,275
+409% +$48K ﹤0.01% 4161
2013
Q4 		$13K Sell
312
-459
-60% -$18.5K ﹤0.01% 4673
2013
Q3 		$17K Buy
771
+274
+55% +$9.77K ﹤0.01% 4844
2013
Q2 		$17 Buy
+497
New +$24.4K ﹤0.01% 4703

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's GFA Position: Q1 2015 in Review

PEAK6 Group sold out of Gafisa S.A. (GFA) in Q1 2015, closing a stake of 126 shares — an estimated $3K sold.

PEAK6 Group first reported a position in GFA in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q1 2014. 45 funds tracked by Wall St. Rank hold GFA as of Q1 2015.

  • PEAK6 Group reported no remaining Gafisa S.A. position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 126 Gafisa S.A. shares in Q1 2015, an estimated $3K.
  • PEAK6 Group first reported a position in Gafisa S.A. in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Gafisa S.A. position peaked at $43K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.