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

Renaissance 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
2014 Q4	–	Sell	-6,742	Closed	-$217K	–	290
2014 Q3	$217K	Buy	6,742 +75	+1%	+$2.91K	0.01%	249
2014 Q2	$275K	Buy	+6,667	New	+$285K	0.01%	194

Other funds holding GFA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Renaissance Group's GFA Position: Q4 2014 in Review

Renaissance Group sold out of Gafisa S.A. (GFA) in Q4 2014, closing a stake of 6,742 shares — an estimated $217K sold.

Renaissance Group first reported a position in GFA in Q2 2014 and held it in 2 quarters. The position peaked at $275K in Q2 2014. 55 funds tracked by Wall St. Rank hold GFA as of Q4 2014.

Renaissance Group reported no remaining Gafisa S.A. position as of Q4 2014 after selling out during the quarter.
Renaissance Group sold 6,742 Gafisa S.A. shares in Q4 2014, an estimated $217K.
Renaissance Group first reported a position in Gafisa S.A. in Q2 2014 and held it in 2 quarters.
Renaissance Group's Gafisa S.A. position peaked at $275K in Q2 2014.
55 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.