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GFA

TradeWorx’s Gafisa S.A. GFA Stock Holding History

TradeWorx’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
Q1 		– Sell
-5,286
Closed -$223K – 682
2013
Q4 		$223K Buy
+5,286
New +$213K 0.1% 361

Other funds holding GFA

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TradeWorx's GFA Position: Q1 2014 in Review

TradeWorx sold out of Gafisa S.A. (GFA) in Q1 2014, closing a stake of 5,286 shares — an estimated $223K sold.

TradeWorx first reported a position in GFA in Q4 2013 and held it in 1 quarter. The position peaked at $223K in Q4 2013. 54 funds tracked by Wall St. Rank hold GFA as of Q1 2014.

  • TradeWorx reported no remaining Gafisa S.A. position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 5,286 Gafisa S.A. shares in Q1 2014, an estimated $223K.
  • TradeWorx first reported a position in Gafisa S.A. in Q4 2013 and held it in 1 quarter.
  • TradeWorx's Gafisa S.A. position peaked at $223K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.