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Emerald Acquisition’s Gerdau GGB Stock Holding History

Emerald Acquisition’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
Q3 		$15.1M Sell
7,007,462
-3,065,611
-30% -$6.15M 0.03% 651
2016
Q2 		$14.6M Buy
+10,073,073
New +$14.8M 0.03% 732

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Emerald Acquisition's GGB Position: Q3 2016 in Review

Emerald Acquisition reduced its Gerdau (GGB) stake by 30% in Q3 2016, selling an estimated $6.15M and leaving 7,007,462 shares worth $15.1M. The position accounts for 0.03% of the portfolio, ranked #651.

Emerald Acquisition first reported a position in GGB in Q2 2016 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold GGB as of Q3 2016.

  • Emerald Acquisition held 7,007,462 shares of Gerdau worth $15.1M as of Q3 2016.
  • Emerald Acquisition sold 3,065,611 Gerdau shares in Q3 2016, an estimated $6.15M.
  • Gerdau made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #651 holding.
  • Emerald Acquisition first reported a position in Gerdau in Q2 2016 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Gerdau as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.