Managed Account Advisors’s Gerdau GGB Stock Holding History

Managed Account Advisors’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 Q2	$105K	Sell	54,888 -43,711	-44%	-$105K	﹤0.01%	2593
2015 Q1	$250K	Sell	98,599 -26,519	-21%	-$73.6K	﹤0.01%	2386
2014 Q4	$353K	Sell	125,118 -202,657	-62%	-$672K	﹤0.01%	2258
2014 Q3	$1.25M	Sell	327,775 -9,503	-3%	-$43.5K	﹤0.01%	1983
2014 Q2	$1.58M	Sell	337,278 -14,115	-4%	-$69.2K	﹤0.01%	1864
2014 Q1	$1.79M	Sell	351,393 -9,489	-3%	-$50.3K	﹤0.01%	1778
2013 Q4	$2.25M	Buy	360,882 +130,327	+57%	+$814K	﹤0.01%	1671
2013 Q3	$1.36M	Sell	230,555 -46,339	-17%	-$250K	﹤0.01%	1803
2013 Q2	$1.25M	Buy	+276,894	New	+$1.49M	﹤0.01%	1793

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's GGB Position: Q2 2015 in Review

Managed Account Advisors reduced its Gerdau (GGB) stake by 44% in Q2 2015, selling an estimated $105K and leaving 54,888 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Managed Account Advisors first reported a position in GGB in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.25M in Q4 2013. 142 funds tracked by Wall St. Rank hold GGB as of Q2 2015.

Managed Account Advisors held 54,888 shares of Gerdau worth $105K as of Q2 2015.
Managed Account Advisors sold 43,711 Gerdau shares in Q2 2015, an estimated $105K.
Gerdau made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2593 holding.
Managed Account Advisors first reported a position in Gerdau in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Gerdau position peaked at $2.25M in Q4 2013.
142 funds tracked by Wall St. Rank held Gerdau as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.