Mason Street Advisors’s Gerdau GGB Stock Holding History

Mason Street 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 Q1	–	Sell	-967,529	Closed	-$2.73M	–	1596
2014 Q4	$2.73M	Buy	967,529 +159,320	+20%	+$529K	0.02%	828
2014 Q3	$3.08M	Buy	808,209 +123,211	+18%	+$564K	0.02%	738
2014 Q2	$3.2M	Sell	684,998 -6,755	-1%	-$33.1K	0.02%	728
2014 Q1	$3.52M	Buy	691,753 +31,538	+5%	+$167K	0.03%	676
2013 Q4	$4.11M	Buy	+660,215	New	+$4.12M	0.03%	593

Other funds holding GGB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mason Street Advisors's GGB Position: Q1 2015 in Review

Mason Street Advisors sold out of Gerdau (GGB) in Q1 2015, closing a stake of 967,529 shares — an estimated $2.73M sold.

Mason Street Advisors first reported a position in GGB in Q4 2013 and held it in 5 quarters. The position peaked at $4.11M in Q4 2013. 145 funds tracked by Wall St. Rank hold GGB as of Q1 2015.

Mason Street Advisors reported no remaining Gerdau position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 967,529 Gerdau shares in Q1 2015, an estimated $2.73M.
Mason Street Advisors first reported a position in Gerdau in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Gerdau position peaked at $4.11M in Q4 2013.
145 funds tracked by Wall St. Rank held Gerdau as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.