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Caxton Associates (New York)’s Gerdau GGB Stock Holding History

Caxton Associates (New York)’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
2014
Q1 		– Sell
-148,302
Closed -$923K – 209
2013
Q4 		$923K Buy
+148,302
New +$926K 0.03% 172

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CII
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Caxton Associates (New York)'s GGB Position: Q1 2014 in Review

Caxton Associates (New York) sold out of Gerdau (GGB) in Q1 2014, closing a stake of 148,302 shares — an estimated $923K sold.

Caxton Associates (New York) first reported a position in GGB in Q4 2013 and held it in 1 quarter. The position peaked at $923K in Q4 2013. 165 funds tracked by Wall St. Rank hold GGB as of Q1 2014.

  • Caxton Associates (New York) reported no remaining Gerdau position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 148,302 Gerdau shares in Q1 2014, an estimated $923K.
  • Caxton Associates (New York) first reported a position in Gerdau in Q4 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s Gerdau position peaked at $923K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Gerdau as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.