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Nine Chapters Capital Management’s Gerdau GGB Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-69,426
Closed -$133K – 1068
2015
Q2 		$133K Sell
69,426
-33,642
-33% -$81.1K 0.01% 852
2015
Q1 		$262K Sell
103,068
-70,056
-40% -$194K 0.02% 758
2014
Q4 		$488K Buy
+173,124
New +$574K 0.04% 547
2014
Q3 		– Sell
-75,852
Closed -$355K – 1050
2014
Q2 		$355K Buy
75,852
+3,906
+5% +$19.1K 0.03% 668
2014
Q1 		$366K Sell
71,946
-30,870
-30% -$164K 0.04% 545
2013
Q4 		$640K Buy
102,816
+76,986
+298% +$481K 0.06% 415
2013
Q3 		$153K Buy
+25,830
New +$139K 0.02% 668

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Nine Chapters Capital Management's GGB Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Gerdau (GGB) in Q3 2015, closing a stake of 69,426 shares — an estimated $133K sold.

Nine Chapters Capital Management first reported a position in GGB in Q3 2013 and held it in 7 quarters. The position peaked at $640K in Q4 2013. 130 funds tracked by Wall St. Rank hold GGB as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Gerdau position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 69,426 Gerdau shares in Q3 2015, an estimated $133K.
  • Nine Chapters Capital Management first reported a position in Gerdau in Q3 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's Gerdau position peaked at $640K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Gerdau as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.