Royal Bank of Canada’s Gafisa S.A. GFA Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-74	Closed	–	–	7593
2018 Q3	$0	Hold	74	–	–	﹤0.01%	7274
2018 Q2	$0	Buy	+74	New	+$493	﹤0.01%	7108
2017 Q4	–	Sell	-370	Closed	-$3K	–	7407
2017 Q3	$3K	Buy	+370	New	+$2.83K	﹤0.01%	6543
2015 Q4	–	Sell	-5,477	Closed	-$71K	–	7252
2015 Q3	$71K	Buy	5,477 +263	+5%	+$4.65K	﹤0.01%	4966
2015 Q2	$108K	Buy	5,214 +5,132	+6,259%	+$111K	﹤0.01%	4787
2015 Q1	$1K	Buy	82 +52	+173%	+$965	﹤0.01%	6077
2014 Q4	$1K	Buy	+30	New	+$794	﹤0.01%	6127
2014 Q3	–	Sell	-26,189	Closed	-$1.08M	–	6428
2014 Q2	$1.08M	Sell	26,189 -6,772	-21%	-$289K	﹤0.01%	2765
2014 Q1	$1.41M	Buy	32,961 +11,624	+54%	+$438K	﹤0.01%	2495
2013 Q4	$900K	Buy	+21,337	New	+$859K	﹤0.01%	2916
2013 Q3	–	Sell	-2,016	Closed	-$69K	–	6552
2013 Q2	$69K	Buy	+2,016	New	+$99.1K	﹤0.01%	4510

Other funds holding GFA

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

HMS

Hanseatic Management Services Albuquerque, New Mexico $136M AUM

Royal Bank of Canada's GFA Position: Q4 2018 in Review

Royal Bank of Canada sold out of Gafisa S.A. (GFA) in Q4 2018, closing a stake of 74 shares.

Royal Bank of Canada first reported a position in GFA in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q1 2014. 2 funds tracked by Wall St. Rank hold GFA as of Q4 2018.

Royal Bank of Canada reported no remaining Gafisa S.A. position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 74 Gafisa S.A. shares in Q4 2018.
Royal Bank of Canada first reported a position in Gafisa S.A. in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's Gafisa S.A. position peaked at $1.41M in Q1 2014.
2 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.