| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 68,039 | New Holding | 68,039 | 100 % | $2,289,512 | $2,270,461 | $-19,051 | -0.83 % | $-19,051 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Gafisa Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 7,370 | Sold Some | -558,971 | -98.69 % | $253,528 | $245,937 | $-7,591 | -2.99 % | $575,740 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Gafisa Sa |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 212,070 | New Holding | 212,070 | 100 % | $7,295,208 | $7,076,776 | $-218,432 | -2.99 % | $-218,432 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Gafisa Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 40,208 | Added More | 37,293 | 1279.34 % | $1,383,155 | $1,341,741 | $-41,414 | -2.99 % | $-38,412 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -18,950 | -100 % | | | | -3.13 % | $20,466 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bellman Walter Capital Llc | No Data | 110,000 | New Holding | 110,000 | 100 % | $3,789,500 | $3,670,700 | $-118,800 | -3.13 % | $-118,800 | | | | | | News Article | History of Bellman Walter Capital Llc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 25,923 | New Holding | 25,923 | 100 % | $893,047 | $865,051 | $-27,997 | -3.13 % | $-27,997 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 42,996 | Added More | 15,812 | 58.16 % | $1,481,212 | $1,434,777 | $-46,436 | -3.13 % | $-17,077 | | | | | | News Article | History of Citadel L P Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | | Sold All | -127,800 | -100 % | | | | -3.13 % | $138,024 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 54 | New Holding | 54 | 100 % | $1,860 | $1,802 | $-58 | -3.13 % | $-58 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 110,000 | No Change | 0 | 0 % | $3,789,500 | $3,670,700 | $-118,800 | -3.13 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 76,000 | New Holding | 76,000 | 100 % | $2,618,200 | $2,536,120 | $-82,080 | -3.13 % | $-82,080 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 125 | No Change | 0 | 0 % | $4,306 | $4,171 | $-135 | -3.13 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,705,100 | Added More | 985,900 | 57.34 % | $93,190,695 | $90,269,187 | $-2,921,508 | -3.13 % | $-1,064,772 | | | | | | News Article | History of Fmr Corp Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 73,600 | New Holding | 73,600 | 100 % | $2,535,520 | $2,456,032 | $-79,488 | -3.13 % | $-79,488 | | | | | | News Article | History of Gam Usa Inc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbert Management Corp | Institution | 110,000 | Added More | 60,000 | 120.00 % | $3,789,500 | $3,670,700 | $-118,800 | -3.13 % | $-64,800 | | | | | | News Article | History of Harbert Management Corp Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 91,765 | New Holding | 91,765 | 100 % | $3,161,304 | $3,062,198 | $-99,106 | -3.13 % | $-99,106 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | 3,078,606 | Added More | 2,268,403 | 279.97 % | $106,057,977 | $102,733,082 | $-3,324,894 | -3.13 % | $-2,449,875 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Moore Capital Management Lp | Institution | 150,000 | New Holding | 150,000 | 100 % | $5,167,500 | $5,005,500 | $-162,000 | -3.13 % | $-162,000 | | | | | | News Article | History of Moore Capital Management Lp Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 6,345,981 | Sold Some | -173,904 | -2.66 % | $218,619,045 | $211,765,386 | $-6,853,659 | -3.13 % | $187,816 | | | | | | News Article | History of Morgan Stanley Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,695 | Added More | 188 | 4.17 % | $161,743 | $156,672 | $-5,071 | -3.13 % | $-203 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 46,089 | New Holding | 46,089 | 100 % | $1,587,766 | $1,537,990 | $-49,776 | -3.13 % | $-49,776 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandler Capital Management | Institution | 84,400 | New Holding | 84,400 | 100 % | $2,907,580 | $2,816,428 | $-91,152 | -3.13 % | $-91,152 | | | | | | News Article | History of Sandler Capital Management Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 34,332 | New Holding | 34,332 | 100 % | $1,182,737 | $1,145,659 | $-37,079 | -3.13 % | $-37,079 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 335,900 | New Holding | 335,900 | 100 % | $11,571,755 | $11,208,983 | $-362,772 | -3.13 % | $-362,772 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Gafisa Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 26 | No Change | 0 | 0 % | $896 | $868 | $-28 | -3.13 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 18,300 | New Holding | 18,300 | 100 % | $617,625 | $610,671 | $-6,954 | -1.12 % | $-6,954 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 386 | Sold Some | -603 | -60.97 % | $13,028 | $12,881 | $-147 | -1.12 % | $229 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -9,100 | -100 % | | | | -1.12 % | $3,458 | | | | | | News Article | History of Axa Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 4,110 | Sold Some | -133,101 | -97.00 % | $138,713 | $137,151 | $-1,562 | -1.12 % | $50,578 | | | | | | News Article | History of Barclays Plc Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 550,900 | Sold Some | -340,400 | -38.19 % | $18,592,875 | $18,383,533 | $-209,342 | -1.12 % | $129,352 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 32,566 | Added More | 21,100 | 184.02 % | $1,099,103 | $1,086,727 | $-12,375 | -1.12 % | $-8,018 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Growth Management Lp | Institution | 530,000 | New Holding | 530,000 | 100 % | $17,887,500 | $17,686,100 | $-201,400 | -1.12 % | $-201,400 | | | | | | News Article | History of Capital Growth Management Lp Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 92 | New Holding | 92 | 100 % | $3,105 | $3,070 | $-35 | -1.12 % | $-35 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 175,000 | Added More | 59,000 | 50.86 % | $5,906,250 | $5,839,750 | $-66,500 | -1.12 % | $-22,420 | | | | | | News Article | History of Credit Agricole S A Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 400 | New Holding | 400 | 100 % | $13,500 | $13,348 | $-152 | -1.12 % | $-152 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 385 | New Holding | 385 | 100 % | $12,994 | $12,847 | $-146 | -1.12 % | $-146 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | | Sold All | -20,000 | -100 % | | | | -1.12 % | $7,600 | | | | | | News Article | History of Geduld E E Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 62,000 | Added More | 44,159 | 247.51 % | $2,092,500 | $2,068,940 | $-23,560 | -1.12 % | $-16,780 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 7,700 | Sold Some | -4,500 | -36.88 % | $259,875 | $256,949 | $-2,926 | -1.12 % | $1,710 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 222,218 | Added More | 205,615 | 1238.42 % | $7,499,858 | $7,415,415 | $-84,443 | -1.12 % | $-78,134 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 51,190 | No Change | 0 | 0 % | $1,727,663 | $1,708,210 | $-19,452 | -1.12 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 20,229 | Sold Some | -1,200 | -5.59 % | $682,729 | $675,042 | $-7,687 | -1.12 % | $456 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 28,742 | Sold Some | -1,508 | -4.98 % | $970,043 | $959,121 | $-10,922 | -1.12 % | $573 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -438,500 | -100 % | | | | -1.12 % | $166,630 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 22,000 | No Change | 0 | 0 % | $742,500 | $734,140 | $-8,360 | -1.12 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Gafisa Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 35,000 | Sold Some | -35,683 | -50.48 % | $1,181,250 | $1,167,950 | $-13,300 | -1.12 % | $13,560 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 130,270 | Added More | 778 | 0.60 % | $4,301,515 | $4,347,110 | $45,595 | 1.05 % | $272 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 800 | New Holding | 800 | 100 % | $26,416 | $26,696 | $280 | 1.05 % | $280 | | | | | | News Article | History of Credit Suisse Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hollow Brook Associates Llc | No Data | | Sold All | -93,388 | -100 % | | | | 1.05 % | $-32,686 | | | | | | News Article | History of Hollow Brook Associates Llc Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 138,183 | Added More | 15,998 | 13.09 % | $4,562,803 | $4,611,167 | $48,364 | 1.05 % | $5,599 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 8,100 | New Holding | 8,100 | 100 % | $267,462 | $270,297 | $2,835 | 1.05 % | $2,835 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -96,408 | -100 % | | | | 1.05 % | $-33,743 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 932,685 | Added More | 450,338 | 93.36 % | $30,797,259 | $31,123,698 | $326,440 | 1.05 % | $157,618 | | | | | | News Article | History of Russell Frank Co Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 1,435 | New Holding | 1,435 | 100 % | $47,384 | $47,886 | $502 | 1.05 % | $502 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -846 | -100 % | | | | 1.05 % | $-296 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 30,700 | No Change | 0 | 0 % | $1,013,714 | $1,024,459 | $10,745 | 1.05 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 18,303 | No Change | 0 | 0 % | $604,365 | $610,771 | $6,406 | 1.05 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Gafisa Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wyper Partners Llc | Institution | 140,775 | New Holding | 140,775 | 100 % | $4,648,391 | $4,697,662 | $49,271 | 1.05 % | $49,271 | | | | | | News Article | History of Wyper Partners Llc Ownership Of Gafisa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 18,370 | Sold Some | -52,631 | -74.12 % | $621,641 | $613,007 | $-8,634 | -1.38 % | $24,737 | | | | | | News Article | History of Citigroup Inc Ownership Of Gafisa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 15,618 | Added More | 3,877 | 33.02 % | $528,513 | $521,173 | $-7,340 | -1.38 % | $-1,822 | | | | | | News Article | History of Comerica Bank Ownership Of Gafisa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 28,241 | New Holding | 28,241 | 100 % | $955,675 | $942,402 | $-13,273 | -1.38 % | $-13,273 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Gafisa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 10,230 | Sold Some | -5,976 | -36.87 % | $346,183 | $341,375 | $-4,808 | -1.38 % | $2,809 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Gafisa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 73,021 | Sold Some | -25,445 | -25.84 % | $2,471,031 | $2,436,711 | $-34,320 | -1.38 % | $11,959 | | | | | | News Article | History of Ubs Ag Ownership Of Gafisa Sa |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 30,473 | Sold Some | -1,935 | -5.97 % | $1,031,206 | $1,016,884 | $-14,322 | -1.38 % | $909 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Gafisa Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -5,699 | -100 % | | | | -1.38 % | $2,679 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gafisa Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 5,699 | Sold Some | -4,100 | -41.84 % | $192,854 | $190,176 | $-2,679 | -1.38 % | $1,927 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gafisa Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 9,799 | Added More | 6,628 | 209.01 % | $331,598 | $326,993 | $-4,606 | -1.38 % | $-3,115 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Gafisa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -54,500 | -100 % | | | | -1.56 % | $28,885 | | | | | | News Article | History of Federated Investors Inc Ownership Of Gafisa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 12,685 | New Holding | 12,685 | 100 % | $430,022 | $423,298 | $-6,723 | -1.56 % | $-6,723 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Gafisa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 301,559 | Added More | 240,514 | 393.99 % | $10,222,850 | $10,063,024 | $-159,826 | -1.56 % | $-127,472 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Gafisa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 12,000 | New Holding | 12,000 | 100 % | $406,800 | $400,440 | $-6,360 | -1.56 % | $-6,360 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Gafisa Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Sloane Robinson Llp | Institution | 267,500 | Added More | 133,000 | 98.88 % | $9,068,250 | $8,926,475 | $-141,775 | -1.56 % | $-70,490 | | | | | | News Article | History of Sloane Robinson Llp Ownership Of Gafisa Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | 15,500 | New Holding | 15,500 | 100 % | $525,450 | $517,235 | $-8,215 | -1.56 % | $-8,215 | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of Gafisa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 65 | New Holding | 65 | 100 % | $2,119 | $2,169 | $50 | 2.36 % | $50 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Gafisa Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 488,074 | Added More | 41,290 | 9.24 % | $15,911,212 | $16,287,029 | $375,817 | 2.36 % | $31,793 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Gafisa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 12,149 | No Change | 0 | 0 % | $391,441 | $405,412 | $13,971 | 3.56 % | $0 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Gafisa Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 82,320 | New Holding | 82,320 | 100 % | $2,652,350 | $2,747,018 | $94,668 | 3.56 % | $94,668 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Gafisa Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 20,000 | Sold Some | -14,000 | -41.17 % | $612,800 | $667,400 | $54,600 | 8.90 % | $-38,220 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Gafisa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cabot Money Management Inc | Institution | 49,980 | New Holding | 49,980 | 100 % | $1,499,900 | $1,667,833 | $167,933 | 11.19 % | $167,933 | | | | | | News Article | History of Cabot Money Management Inc Ownership Of Gafisa Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Capital Opportunities Trust - None | Multi-Sector Inc | 97,398 | Sold Some | -5,550 | -5.39 % | $2,901,486 | $3,250,171 | $348,685 | 12.01 % | $-19,869 | | | | | | News Article | History of Morgan Stanley Capital Opportunities Trust - None Ownership Of Gafisa Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 215,157 | Added More | 8,100 | 3.91 % | $6,725,808 | $7,179,789 | $453,981 | 6.74 % | $17,091 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Gafisa Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | 30,700 | No Change | 0 | 0 % | $959,682 | $1,024,459 | $64,777 | 6.74 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Gafisa Sa |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 7,350 | New Holding | 7,350 | 100 % | $212,783 | $245,270 | $32,487 | 15.26 % | $32,487 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Gafisa Sa |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund | Emerging Markets | 1,385,000 | New Holding | 1,385,000 | 100 % | $40,095,750 | $46,217,450 | $6,121,700 | 15.26 % | $6,121,700 | | | | | | News Article | History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Gafisa Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 12,500 | New Holding | 12,500 | 100 % | $405,500 | $417,125 | $11,625 | 2.86 % | $11,625 | | | | | | News Article | History of Forward Management Llc Ownership Of Gafisa Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 989 | No Change | 0 | 0 % | $33,952 | $33,003 | $-949 | -2.79 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Gafisa Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 29,407 | Sold Some | -8,830 | -23.09 % | $1,019,247 | $981,312 | $-37,935 | -3.72 % | $11,391 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Gafisa Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 267,367 | Sold Some | -9 | 0.00 % | $9,266,940 | $8,922,037 | $-344,903 | -3.72 % | $12 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Gafisa Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 167,550 | Added More | 42,950 | 34.47 % | $5,891,058 | $5,591,144 | $-299,915 | -5.09 % | $-76,881 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Gafisa Sa |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 265,000 | No Change | 0 | 0 % | $9,229,950 | $8,843,050 | $-386,900 | -4.19 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Gafisa Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 54,525 | Sold Some | -2,700 | -4.71 % | $1,975,441 | $1,819,499 | $-155,942 | -7.89 % | $7,722 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Gafisa Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -26,500 | -100 % | | | | -7.71 % | $73,935 | | | | | | News Article | History of Harris Financial Corp Ownership Of Gafisa Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 36,780 | Sold Some | -4,020 | -9.85 % | $1,329,965 | $1,227,349 | $-102,616 | -7.71 % | $11,216 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Gafisa Sa |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund - None | Specialty & Misc | 250,000 | Sold Some | -69,000 | -21.63 % | $8,035,000 | $8,342,500 | $307,500 | 3.82 % | $-84,870 | | | | | | News Article | History of Morgan Stanley Strategist Fund - None Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 89,000 | Added More | 4,800 | 5.70 % | $2,701,150 | $2,969,930 | $268,780 | 9.95 % | $14,496 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 1,880,277 | Added More | 1,868,177 | 15439.47 % | $57,066,407 | $62,744,843 | $5,678,437 | 9.95 % | $5,641,895 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 9,500 | New Holding | 9,500 | 100 % | $288,325 | $317,015 | $28,690 | 9.95 % | $28,690 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 150,800 | New Holding | 150,800 | 100 % | $4,576,780 | $5,032,196 | $455,416 | 9.95 % | $455,416 | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 1,717,377 | New Holding | 1,717,377 | 100 % | $52,122,392 | $57,308,870 | $5,186,479 | 9.95 % | $5,186,479 | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | | Sold All | -2,327,579 | -100 % | | | | 9.95 % | $-7,029,289 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 483,797 | Sold Some | -3,200 | -0.65 % | $14,683,239 | $16,144,306 | $1,461,067 | 9.95 % | $-9,664 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Gafisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | | Sold All | -809,438 | -100 % | | | | 9.95 % | $-2,444,503 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Gafisa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Fund - Harbor Global Growth Fund | No Data | 1,728 | Added More | 723 | 71.94 % | $53,689 | $57,663 | $3,974 | 7.40 % | $1,663 | | | | | | News Article | History of Harbor Fund - Harbor Global Growth Fund Ownership Of Gafisa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor International Growth Fund | International Multi-Cap Growth | 1,201,513 | Added More | 2,000 | 0.16 % | $37,331,009 | $40,094,489 | $2,763,480 | 7.40 % | $4,600 | | | | | | News Article | History of Harbor Funds - Harbor International Growth Fund Ownership Of Gafisa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Latin America Fund | Latin American | 4 | Added More | 1 | 33.33 % | $124 | $133 | $9 | 7.40 % | $2 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Gafisa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund | Multi-Cap Value | 166,900 | New Holding | 166,900 | 100 % | $5,185,583 | $5,569,453 | $383,870 | 7.40 % | $383,870 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Gafisa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 33,500 | New Holding | 33,500 | 100 % | $1,040,845 | $1,117,895 | $77,050 | 7.40 % | $77,050 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Gafisa Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | | Sold All | -230,475 | -100 % | | | | 7.40 % | $-530,093 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Gafisa Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 4,078 | Added More | 2,303 | 129.74 % | $122,055 | $136,083 | $14,028 | 11.49 % | $7,922 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Gafisa Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 116,000 | Added More | 96,000 | 480.00 % | $3,422,000 | $3,870,920 | $448,920 | 13.11 % | $371,520 | | | | | | News Article | History of Credit Agricole S A Ownership Of Gafisa Sa |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 22,000 | No Change | 0 | 0 % | $704,880 | $734,140 | $29,260 | 4.15 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Gafisa Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -1,591,608 | -100 % | | | | 11.41 % | $-5,443,299 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Gafisa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 135,276 | Sold Some | -12,378 | -8.38 % | $4,121,860 | $4,514,160 | $392,300 | 9.51 % | $-35,896 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Gafisa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Capital Opportunities Portfolio | Multi-Cap Growth | | Sold All | -7,785 | -100 % | | | | 9.51 % | $-22,577 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Capital Opportunities Portfolio Ownership Of Gafisa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Growth Portfolio | Small-Cap Growth | | Sold All | -13,557 | -100 % | | | | 9.51 % | $-39,315 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Gafisa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 20,637 | New Holding | 20,637 | 100 % | $628,809 | $688,657 | $59,847 | 9.51 % | $59,847 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Gafisa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Aggressive Equity Portfolio | Specialty & Misc | | Sold All | -11,122 | -100 % | | | | 9.51 % | $-32,254 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Aggressive Equity Portfolio Ownership Of Gafisa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 185,918 | Added More | 92,847 | 99.75 % | $5,664,921 | $6,204,084 | $539,162 | 9.51 % | $269,256 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Gafisa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Mid Cap Growth Portfolio | Mid-Cap Growth | 103,420 | No Change | 0 | 0 % | $3,151,207 | $3,451,125 | $299,918 | 9.51 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Gafisa Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 23,534 | Sold Some | -710 | -2.92 % | $717,081 | $785,330 | $68,249 | 9.51 % | $-2,059 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Gafisa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Real Estate Portfolio | No Data | | Sold All | -37,800 | -100 % | | | | 14.87 % | $-163,296 | | | | | | News Article | History of Advanced Series Trust - Ast Global Real Estate Portfolio Ownership Of Gafisa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqfi Mid Cap Portfolio | Mid-Cap Core | 199,508 | No Change | 0 | 0 % | $5,795,707 | $6,657,582 | $861,875 | 14.87 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Gafisa Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 957,931 | Sold Some | -25,645 | -2.60 % | $27,827,896 | $31,966,157 | $4,138,262 | 14.87 % | $-110,786 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Gafisa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -650,986 | -100 % | | | | 22.77 % | $-4,029,603 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Gafisa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | 506,686 | Sold Some | -112,900 | -18.22 % | $13,771,725 | $16,908,112 | $3,136,386 | 22.77 % | $-698,851 | | | | | | News Article | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Gafisa Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Growth Portfolio | No Data | 524,436 | Added More | 125,952 | 31.60 % | $14,254,170 | $17,500,429 | $3,246,259 | 22.77 % | $779,643 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Growth Portfolio Ownership Of Gafisa Sa |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 51,190 | No Change | 0 | 0 % | $1,351,416 | $1,708,210 | $356,794 | 26.40 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Gafisa Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,719,200 | Sold Some | -22,800 | -1.30 % | $47,639,032 | $57,369,704 | $9,730,672 | 20.42 % | $-129,048 | | | | | | News Article | History of Fmr Corp Ownership Of Gafisa Sa |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable | Global Flex Port | 223,732 | Sold Some | -81,700 | -26.74 % | $6,557,585 | $7,465,937 | $908,352 | 13.85 % | $-331,702 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Gafisa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 20,185 | Added More | 5,199 | 34.69 % | $591,622 | $673,573 | $81,951 | 13.85 % | $21,108 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Gafisa Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 10,300 | New Holding | 10,300 | 100 % | $301,893 | $343,711 | $41,818 | 13.85 % | $41,818 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Gafisa Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 30,910 | Sold Some | -900 | -2.82 % | $934,718 | $1,031,467 | $96,748 | 10.35 % | $-2,817 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Gafisa Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Azzad Funds - Azzad Ethical Income Fund | Equity Income | 13,800 | New Holding | 13,800 | 100 % | $417,312 | $460,506 | $43,194 | 10.35 % | $43,194 | | | | | | News Article | History of Azzad Funds - Azzad Ethical Income Fund Ownership Of Gafisa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Dryden Global Real Estate Fund - Dryden Global Real Estate Fund | Real Estate | 144,251 | New Holding | 144,251 | 100 % | $4,362,150 | $4,813,656 | $451,506 | 10.35 % | $451,506 | | | | | | News Article | History of Dryden Global Real Estate Fund - Dryden Global Real Estate Fund Ownership Of Gafisa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,569,287 | No Change | 0 | 0 % | $47,455,239 | $52,367,107 | $4,911,868 | 10.35 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Gafisa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 12,888 | No Change | 0 | 0 % | $389,733 | $430,073 | $40,339 | 10.35 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Gafisa Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 63,130 | New Holding | 63,130 | 100 % | $1,909,051 | $2,106,648 | $197,597 | 10.35 % | $197,597 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Gafisa Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,915 | Sold Some | -1,176 | -28.74 % | $88,150 | $97,274 | $9,124 | 10.35 % | $-3,681 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Gafisa Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | | Sold All | -315,570 | -100 % | | | | 8.59 % | $-833,105 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Gafisa Sa |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust - None | Specialty & Misc | 122,273 | Sold Some | -7,512 | -5.78 % | $3,757,449 | $4,080,250 | $322,801 | 8.59 % | $-19,832 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Gafisa Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico Global Fund | Global Flex Port | 38,688 | New Holding | 38,688 | 100 % | $1,227,570 | $1,291,019 | $63,448 | 5.16 % | $63,448 | | | | | | News Article | History of Marsico Investment Fund - Marsico Global Fund Ownership Of Gafisa Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | 426,681 | Sold Some | -174,400 | -29.01 % | $13,538,588 | $14,238,345 | $699,757 | 5.16 % | $-286,016 | | | | | | News Article | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Gafisa Sa |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 12,200 | New Holding | 12,200 | 100 % | $368,928 | $407,114 | $38,186 | 10.35 % | $38,186 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Gafisa Sa |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Emerging Markets Core Equity Fund | Emerging Markets | 10,400 | New Holding | 10,400 | 100 % | $321,776 | $347,048 | $25,272 | 7.85 % | $25,272 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Emerging Markets Core Equity Fund Ownership Of Gafisa Sa |
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