FNY Partners Fund’s Gerdau GGB Stock Holding History

FNY Partners Fund’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
2017 Q3	–	Sell	-18,900	Closed	-$45K	–	621
2017 Q2	$45K	Buy	18,900 +6,300	+50%	+$14.9K	0.01%	281
2017 Q1	$34K	Sell	12,600 -6,300	-33%	-$19.6K	﹤0.01%	825
2016 Q4	$47K	Buy	+18,900	New	+$51.5K	﹤0.01%	299

Other funds holding GGB

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

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

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FNY Partners Fund's GGB Position: Q3 2017 in Review

FNY Partners Fund sold out of Gerdau (GGB) in Q3 2017, closing a stake of 18,900 shares — an estimated $45K sold.

FNY Partners Fund first reported a position in GGB in Q4 2016 and held it in 3 quarters. The position peaked at $47K in Q4 2016. 137 funds tracked by Wall St. Rank hold GGB as of Q3 2017.

FNY Partners Fund reported no remaining Gerdau position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 18,900 Gerdau shares in Q3 2017, an estimated $45K.
FNY Partners Fund first reported a position in Gerdau in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's Gerdau position peaked at $47K in Q4 2016.
137 funds tracked by Wall St. Rank held Gerdau as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.