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Invictus RG’s Gerdau GGB Stock Holding History

Invictus RG’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
Q3 		– Sell
-59,778
Closed -$86K – 700
2016
Q2 		$86K Buy
+59,778
New +$88.1K 0.09% 317

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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Invictus RG's GGB Position: Q3 2016 in Review

Invictus RG sold out of Gerdau (GGB) in Q3 2016, closing a stake of 59,778 shares — an estimated $86K sold.

Invictus RG first reported a position in GGB in Q2 2016 and held it in 1 quarter. The position peaked at $86K in Q2 2016. 131 funds tracked by Wall St. Rank hold GGB as of Q3 2016.

  • Invictus RG reported no remaining Gerdau position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 59,778 Gerdau shares in Q3 2016, an estimated $86K.
  • Invictus RG first reported a position in Gerdau in Q2 2016 and held it in 1 quarter.
  • Invictus RG's Gerdau position peaked at $86K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Gerdau as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.