Rotella Capital Management’s Gafisa S.A. GFA Stock Holding History

Rotella Capital 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
2015 Q4	–	Sell	-992	Closed	-$13K	–	697
2015 Q3	$13K	Sell	992 -2,713	-73%	-$48K	﹤0.01%	527
2015 Q2	$76K	Buy	3,705 +1,435	+63%	+$30.9K	0.06%	320
2015 Q1	$40K	Buy	+2,270	New	+$42.1K	0.03%	468
2014 Q2	–	Sell	-1,268	Closed	-$54K	–	461
2014 Q1	$54K	Buy	+1,268	New	+$47.8K	0.07%	167

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

Rotella Capital Management's GFA Position: Q4 2015 in Review

Rotella Capital Management sold out of Gafisa S.A. (GFA) in Q4 2015, closing a stake of 992 shares — an estimated $13K sold.

Rotella Capital Management first reported a position in GFA in Q1 2014 and held it in 4 quarters. The position peaked at $76K in Q2 2015. 38 funds tracked by Wall St. Rank hold GFA as of Q4 2015.

Rotella Capital Management reported no remaining Gafisa S.A. position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 992 Gafisa S.A. shares in Q4 2015, an estimated $13K.
Rotella Capital Management first reported a position in Gafisa S.A. in Q1 2014 and held it in 4 quarters.
Rotella Capital Management's Gafisa S.A. position peaked at $76K in Q2 2015.
38 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.