Bocage Capital’s Gerdau GGB Stock Holding History

Bocage Capital’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
2013 Q4	–	Sell	-1,223,253	Closed	-$7.24M	–	13
2013 Q3	$7.24M	Buy	+1,223,253	New	+$6.6M	3.85%	11

Other funds holding GGB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bocage Capital's GGB Position: Q4 2013 in Review

Bocage Capital sold out of Gerdau (GGB) in Q4 2013, closing a stake of 1,223,253 shares — an estimated $7.24M sold.

Bocage Capital first reported a position in GGB in Q3 2013 and held it in 1 quarter. The position peaked at $7.24M in Q3 2013. 172 funds tracked by Wall St. Rank hold GGB as of Q4 2013.

Bocage Capital reported no remaining Gerdau position as of Q4 2013 after selling out during the quarter.
Bocage Capital sold 1,223,253 Gerdau shares in Q4 2013, an estimated $7.24M.
Bocage Capital first reported a position in Gerdau in Q3 2013 and held it in 1 quarter.
Bocage Capital's Gerdau position peaked at $7.24M in Q3 2013.
172 funds tracked by Wall St. Rank held Gerdau as of Q4 2013.

Based on Bocage Capital's 13F filing for Q4 2013, filed 14 Feb 2014.