Risk Paradigm Group’s Gafisa S.A. GFA Stock Holding History

Risk Paradigm 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 Q4	–	Sell	-74	Closed	-$967	–	452
2015 Q3	$967	Buy	+74	New	+$1.31K	﹤0.01%	390

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Risk Paradigm Group's GFA Position: Q4 2015 in Review

Risk Paradigm Group sold out of Gafisa S.A. (GFA) in Q4 2015, closing a stake of 74 shares — an estimated $967 sold.

Risk Paradigm Group first reported a position in GFA in Q3 2015 and held it in 1 quarter. The position peaked at $967 in Q3 2015. 38 funds tracked by Wall St. Rank hold GFA as of Q4 2015.

Risk Paradigm Group reported no remaining Gafisa S.A. position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 74 Gafisa S.A. shares in Q4 2015, an estimated $967.
Risk Paradigm Group first reported a position in Gafisa S.A. in Q3 2015 and held it in 1 quarter.
Risk Paradigm Group's Gafisa S.A. position peaked at $967 in Q3 2015.
38 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.