Adage Capital Partners’s Gerdau GGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-14,960,445
Closed -$21.6M 706
2016
Q2
$21.6M Sell
14,960,445
-5,355,000
-26% -$7.89M 0.06% 358
2016
Q1
$28.7M Buy
20,315,445
+11,999,445
+144% +$10.7M 0.08% 284
2015
Q4
$7.92M Buy
8,316,000
+1,260,000
+18% +$1.46M 0.02% 557
2015
Q3
$7.67M Hold
7,056,000
0.02% 575
2015
Q2
$13.5M Buy
7,056,000
+1,260,000
+22% +$3.04M 0.03% 498
2015
Q1
$14.7M Buy
+5,796,000
New +$16.1M 0.04% 476
2014
Q4
Sell
-1,260,000
Closed -$4.8M 731
2014
Q3
$4.8M Buy
+1,260,000
New +$5.77M 0.01% 617

Other funds holding GGB