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
2016 Q4	–	Sell	-13,104	Closed	-$28K	–	1183
2016 Q3	$28K	Buy	+13,104	New	+$26.3K	﹤0.01%	970
2014 Q4	–	Sell	-22,680	Closed	-$86K	–	1431
2014 Q3	$86K	Hold	22,680	–	–	﹤0.01%	1341
2014 Q2	$106K	Sell	22,680 -8,820	-28%	-$43.2K	﹤0.01%	1270
2014 Q1	$160K	Hold	31,500	–	–	﹤0.01%	1200
2013 Q4	$196K	Buy	+31,500	New	+$197K	﹤0.01%	1357

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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.