First New York Securities’s Gerdau GGB Stock Holding History

First New York Securities’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	–	Sell	-9,198	Closed	-$13.3K	–	283
2016 Q2	$13.3K	Sell	9,198 -16,002	-64%	-$23.6K	0.01%	135
2016 Q1	$35.6K	Buy	+25,200	New	+$22.4K	0.02%	123
2014 Q1	–	Sell	-18,900	Closed	-$118K	–	416
2013 Q4	$118K	Buy	+18,900	New	+$118K	0.07%	150
2013 Q3	–	Sell	-9,450	Closed	-$43K	–	398
2013 Q2	$43K	Buy	+9,450	New	+$51K	0.02%	299

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

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 New York $1.89T AUM 35.08% 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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

First New York Securities's GGB Position: Q3 2016 in Review

First New York Securities sold out of Gerdau (GGB) in Q3 2016, closing a stake of 9,198 shares — an estimated $13.3K sold.

First New York Securities first reported a position in GGB in Q2 2013 and held it in 4 quarters. The position peaked at $118K in Q4 2013. 131 funds tracked by Wall St. Rank hold GGB as of Q3 2016.

First New York Securities reported no remaining Gerdau position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 9,198 Gerdau shares in Q3 2016, an estimated $13.3K.
First New York Securities first reported a position in Gerdau in Q2 2013 and held it in 4 quarters.
First New York Securities's Gerdau position peaked at $118K in Q4 2013.
131 funds tracked by Wall St. Rank held Gerdau as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.