Renaissance Technologies
GFA

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

Renaissance Technologies’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
2018
Q1 		– Sell
-14,500
Closed -$183K – 3773
2017
Q4 		$183K Buy
+14,500
New +$150K ﹤0.01% 3155
2017
Q2 		– Sell
-63,024
Closed -$1.26M – 3565
2017
Q1 		$1.26M Sell
63,024
-18,946
-23% -$384K ﹤0.01% 2451
2016
Q4 		$1.23M Sell
81,970
-2,959
-3% -$55.3K ﹤0.01% 2461
2016
Q3 		$1.77M Buy
84,929
+14,908
+21% +$283K ﹤0.01% 2260
2016
Q2 		$1.2M Buy
70,021
+10,902
+18% +$180K ﹤0.01% 2454
2016
Q1 		$1.13M Buy
59,119
+9,071
+18% +$149K ﹤0.01% 2529
2015
Q4 		$763K Buy
50,048
+7,506
+18% +$127K ﹤0.01% 2581
2015
Q3 		$554K Buy
42,542
+8,996
+27% +$159K ﹤0.01% 2592
2015
Q2 		$692K Buy
33,546
+3,704
+12% +$79.8K ﹤0.01% 2616
2015
Q1 		$531K Buy
+29,842
New +$554K ﹤0.01% 2573
2014
Q2 		– Sell
-6,972
Closed -$299K – 3218
2014
Q1 		$299K Buy
+6,972
New +$263K ﹤0.01% 2524
2013
Q4 		– Sell
-29,333
Closed -$1.27M – 3259
2013
Q3 		$1.27M Buy
+29,333
New +$1.05M ﹤0.01% 1892

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's GFA Position: Q1 2018 in Review

Renaissance Technologies sold out of Gafisa S.A. (GFA) in Q1 2018, closing a stake of 14,500 shares — an estimated $183K sold.

Renaissance Technologies first reported a position in GFA in Q3 2013 and held it in 12 quarters. The position peaked at $1.77M in Q3 2016. 14 funds tracked by Wall St. Rank hold GFA as of Q1 2018.

  • Renaissance Technologies reported no remaining Gafisa S.A. position as of Q1 2018 after selling out during the quarter.
  • Renaissance Technologies sold 14,500 Gafisa S.A. shares in Q1 2018, an estimated $183K.
  • Renaissance Technologies first reported a position in Gafisa S.A. in Q3 2013 and held it in 12 quarters.
  • Renaissance Technologies's Gafisa S.A. position peaked at $1.77M in Q3 2016.
  • 14 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.