QIM
GFA

Quantitative Investment Management’s Gafisa S.A. GFA Stock Holding History

Quantitative Investment 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
2014
Q2 		– Sell
-2,203
Closed -$94K – 783
2014
Q1 		$94K Buy
+2,203
New +$83K ﹤0.01% 505

Other funds holding GFA

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantitative Investment Management's GFA Position: Q2 2014 in Review

Quantitative Investment Management sold out of Gafisa S.A. (GFA) in Q2 2014, closing a stake of 2,203 shares — an estimated $94K sold.

Quantitative Investment Management first reported a position in GFA in Q1 2014 and held it in 1 quarter. The position peaked at $94K in Q1 2014. 55 funds tracked by Wall St. Rank hold GFA as of Q2 2014.

  • Quantitative Investment Management reported no remaining Gafisa S.A. position as of Q2 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 2,203 Gafisa S.A. shares in Q2 2014, an estimated $94K.
  • Quantitative Investment Management first reported a position in Gafisa S.A. in Q1 2014 and held it in 1 quarter.
  • Quantitative Investment Management's Gafisa S.A. position peaked at $94K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2014.

Based on Quantitative Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.