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HighVista Strategies’s Gerdau GGB Stock Holding History

HighVista Strategies’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
-199,231
Closed -$217K – 213
2015
Q3 		$217K Buy
199,231
+69,174
+53% +$94.7K 0.04% 169
2015
Q2 		$249K Sell
130,057
-9,954
-7% -$24K 0.04% 158
2015
Q1 		$356K Buy
140,011
+75,650
+118% +$210K 0.06% 157
2014
Q4 		$181K Buy
64,361
+4,963
+8% +$16.5K 0.02% 144
2014
Q3 		$226K Buy
59,398
+11,177
+23% +$51.1K 0.03% 144
2014
Q2 		$225K Buy
+48,221
New +$236K 0.03% 135

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

HighVista Strategies's GGB Position: Q4 2015 in Review

HighVista Strategies sold out of Gerdau (GGB) in Q4 2015, closing a stake of 199,231 shares — an estimated $217K sold.

HighVista Strategies first reported a position in GGB in Q2 2014 and held it in 6 quarters. The position peaked at $356K in Q1 2015. 125 funds tracked by Wall St. Rank hold GGB as of Q4 2015.

  • HighVista Strategies reported no remaining Gerdau position as of Q4 2015 after selling out during the quarter.
  • HighVista Strategies sold 199,231 Gerdau shares in Q4 2015, an estimated $217K.
  • HighVista Strategies first reported a position in Gerdau in Q2 2014 and held it in 6 quarters.
  • HighVista Strategies's Gerdau position peaked at $356K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Gerdau as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.