Highbridge Capital Management’s Gerdau GGB Stock Holding History

Highbridge Capital Management’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	-107,798	Closed	-$261K	–	1618
2017 Q2	$261K	Buy	+107,798	New	+$255K	﹤0.01%	1008
2017 Q1	–	Sell	-172,563	Closed	-$430K	–	1516
2016 Q4	$430K	Sell	172,563 -824,021	-83%	-$2.25M	0.01%	829
2016 Q3	$2.15M	Buy	+996,584	New	+$2M	0.03%	415
2015 Q4	–	Sell	-164,760	Closed	-$179K	–	1587
2015 Q3	$179K	Buy	+164,760	New	+$226K	﹤0.01%	1390
2015 Q2	–	Sell	-15,123	Closed	-$38K	–	1492
2015 Q1	$38K	Sell	15,123 -394,052	-96%	-$1.09M	﹤0.01%	1346
2014 Q4	$1.15M	Buy	409,175 +313,236	+326%	+$1.04M	0.01%	607
2014 Q3	$365K	Buy	+95,939	New	+$439K	﹤0.01%	946
2014 Q2	–	Sell	-183,447	Closed	-$933K	–	1144
2014 Q1	$933K	Buy	+183,447	New	+$973K	0.01%	569
2013 Q4	–	Sell	-347,814	Closed	-$2.06M	–	1156
2013 Q3	$2.06M	Buy	+347,814	New	+$1.88M	0.02%	511

Other funds holding GGB

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

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

Highbridge Capital Management's GGB Position: Q3 2017 in Review

Highbridge Capital Management sold out of Gerdau (GGB) in Q3 2017, closing a stake of 107,798 shares — an estimated $261K sold.

Highbridge Capital Management first reported a position in GGB in Q3 2013 and held it in 9 quarters. The position peaked at $2.15M in Q3 2016. 137 funds tracked by Wall St. Rank hold GGB as of Q3 2017.

Highbridge Capital Management reported no remaining Gerdau position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 107,798 Gerdau shares in Q3 2017, an estimated $261K.
Highbridge Capital Management first reported a position in Gerdau in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Gerdau position peaked at $2.15M in Q3 2016.
137 funds tracked by Wall St. Rank held Gerdau as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.