Curi RMB Capital’s Gerdau GGB Stock Holding History

Curi RMB 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
2016 Q1	–	Sell	-13,120	Closed	-$12K	–	420
2015 Q4	$12K	Sell	13,120 -223	-2%	-$258	﹤0.01%	438
2015 Q3	$14K	Sell	13,343 -18,961	-59%	-$26K	﹤0.01%	452
2015 Q2	$62K	Sell	32,304 -109,769	-77%	-$265K	﹤0.01%	435
2015 Q1	$361K	Sell	142,073 -233,137	-62%	-$647K	0.02%	376
2014 Q4	$1.06M	Sell	375,210 -245,810	-40%	-$816K	0.06%	283
2014 Q3	$2.37M	Sell	621,020 -53,272	-8%	-$244K	0.14%	163
2014 Q2	$3.15M	Sell	674,292 -17,922	-3%	-$87.8K	0.2%	124
2014 Q1	$3.52M	Buy	692,214 +16,119	+2%	+$85.5K	0.24%	99
2013 Q4	$4.21M	Buy	676,095 +215,801	+47%	+$1.35M	0.29%	84
2013 Q3	$2.73M	Buy	460,294 +35,384	+8%	+$191K	0.2%	124
2013 Q2	$1.93M	Buy	+424,910	New	+$2.29M	0.15%	165

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Curi RMB Capital's GGB Position: Q1 2016 in Review

Curi RMB Capital sold out of Gerdau (GGB) in Q1 2016, closing a stake of 13,120 shares — an estimated $12K sold.

Curi RMB Capital first reported a position in GGB in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q4 2013. 118 funds tracked by Wall St. Rank hold GGB as of Q1 2016.

Curi RMB Capital reported no remaining Gerdau position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 13,120 Gerdau shares in Q1 2016, an estimated $12K.
Curi RMB Capital first reported a position in Gerdau in Q2 2013 and held it in 11 quarters.
Curi RMB Capital's Gerdau position peaked at $4.21M in Q4 2013.
118 funds tracked by Wall St. Rank held Gerdau as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.