GAM
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Genesis Asset Managers’s Gerdau GGB Stock Holding History

Genesis Asset Managers’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
2015
Q4 		– Sell
-13,024,769
Closed -$14.2M – 22
2015
Q3 		$14.2M Sell
13,024,769
-427,729
-3% -$586K 0.61% 19
2015
Q2 		$25.7M Sell
13,452,498
-31,185
-0.2% -$75.1K 0.9% 18
2015
Q1 		$34.2M Buy
13,483,683
+13,469,865
+97,481% +$37.4M 1.22% 17
2014
Q4 		$38.9M Sell
13,818
-11,502,835
-100% -$38.2M 1.37% 15
2014
Q3 		$43.9M Buy
11,516,653
+4,111,692
+56% +$18.8M 1.48% 13
2014
Q2 		$34.6M Buy
+7,404,961
New +$36.3M 1.3% 15

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 $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Genesis Asset Managers's GGB Position: Q4 2015 in Review

Genesis Asset Managers sold out of Gerdau (GGB) in Q4 2015, closing a stake of 13,024,769 shares — an estimated $14.2M sold.

Genesis Asset Managers first reported a position in GGB in Q2 2014 and held it in 6 quarters. The position peaked at $43.9M in Q3 2014. 125 funds tracked by Wall St. Rank hold GGB as of Q4 2015.

  • Genesis Asset Managers reported no remaining Gerdau position as of Q4 2015 after selling out during the quarter.
  • Genesis Asset Managers sold 13,024,769 Gerdau shares in Q4 2015, an estimated $14.2M.
  • Genesis Asset Managers first reported a position in Gerdau in Q2 2014 and held it in 6 quarters.
  • Genesis Asset Managers's Gerdau position peaked at $43.9M in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Gerdau as of Q4 2015.

Based on Genesis Asset Managers's 13F filing for Q4 2015, filed 9 Feb 2016.