HCM
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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 – 1680
2017
Q2 		$261K Buy
+107,798
New +$255K 0.01% 1008
2017
Q1 		– Sell
-172,563
Closed -$430K – 1543
2016
Q4 		$430K Sell
172,563
-824,021
-83% -$2.25M 0.01% 829
2016
Q3 		$2.15M Buy
+996,584
New +$2M 0.04% 415
2015
Q4 		– Sell
-164,760
Closed -$179K – 1619
2015
Q3 		$179K Buy
+164,760
New +$226K ﹤0.01% 1390
2015
Q2 		– Sell
-15,123
Closed -$38K – 1533
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 0.02% 607
2014
Q3 		$365K Buy
+95,939
New +$439K 0.01% 946
2014
Q2 		– Sell
-183,447
Closed -$933K – 1169
2014
Q1 		$933K Buy
+183,447
New +$973K 0.01% 569
2013
Q4 		– Sell
-347,814
Closed -$2.06M – 1195
2013
Q3 		$2.06M Buy
+347,814
New +$1.88M 0.03% 511

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