BlueCrest Capital Management’s Gerdau GGB Stock Holding History

BlueCrest Capital Management’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-81,966	Closed	-$245K	–	1234
2018 Q4	$245K	Sell	81,966 -1,317	-2%	-$4.27K	0.01%	585
2018 Q3	$278K	Sell	83,283 -34,202	-29%	-$110K	0.01%	1077
2018 Q2	$330K	Buy	117,485 +88,695	+308%	+$309K	0.01%	1043
2018 Q1	$106K	Buy	+28,790	New	+$106K	﹤0.01%	1357

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BlueCrest Capital Management's GGB Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Gerdau (GGB) in Q1 2019, closing a stake of 81,966 shares — an estimated $245K sold.

BlueCrest Capital Management first reported a position in GGB in Q1 2018 and held it in 4 quarters. The position peaked at $330K in Q2 2018. 138 funds tracked by Wall St. Rank hold GGB as of Q1 2019.

BlueCrest Capital Management reported no remaining Gerdau position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 81,966 Gerdau shares in Q1 2019, an estimated $245K.
BlueCrest Capital Management first reported a position in Gerdau in Q1 2018 and held it in 4 quarters.
BlueCrest Capital Management's Gerdau position peaked at $330K in Q2 2018.
138 funds tracked by Wall St. Rank held Gerdau as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.