ID
GGB icon

Integral Derivatives’s Gerdau GGB Stock Holding History

Integral Derivatives’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
2014
Q4 		– Sell
-15,134
Closed -$58K – 1430
2014
Q3 		$58K Hold
15,134
– – ﹤0.01% 1354
2014
Q2 		$71K Sell
15,134
-8,820
-37% -$43.2K ﹤0.01% 1286
2014
Q1 		$122K Buy
23,954
+4,536
+23% +$24.1K ﹤0.01% 1215
2013
Q4 		$121K Buy
+19,418
New +$121K ﹤0.01% 1402

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Integral Derivatives's GGB Position: Q4 2014 in Review

Integral Derivatives sold out of Gerdau (GGB) in Q4 2014, closing a stake of 15,134 shares — an estimated $58K sold.

Integral Derivatives first reported a position in GGB in Q4 2013 and held it in 4 quarters. The position peaked at $122K in Q1 2014. 151 funds tracked by Wall St. Rank hold GGB as of Q4 2014.

  • Integral Derivatives reported no remaining Gerdau position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 15,134 Gerdau shares in Q4 2014, an estimated $58K.
  • Integral Derivatives first reported a position in Gerdau in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Gerdau position peaked at $122K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.