Nomura Holdings’s Gerdau GGB Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-69,185	Closed	-$98K	–	1383
2016 Q1	$98K	Sell	69,185 -49,895	-42%	-$44.4K	﹤0.01%	1390
2015 Q4	$113K	Buy	+119,080	New	+$138K	﹤0.01%	1685
2015 Q2	–	Sell	-31,500	Closed	-$80K	–	1860
2015 Q1	$80K	Buy	+31,500	New	+$87.4K	﹤0.01%	1619
2014 Q4	–	Sell	-23,260	Closed	-$90K	–	2445
2014 Q3	$90K	Buy	+23,260	New	+$106K	﹤0.01%	2565
2014 Q2	–	Sell	-61,836	Closed	-$314K	–	2849
2014 Q1	$314K	Buy	+61,836	New	+$328K	﹤0.01%	2055

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Nomura Holdings's GGB Position: Q2 2016 in Review

Nomura Holdings sold out of Gerdau (GGB) in Q2 2016, closing a stake of 69,185 shares — an estimated $98K sold.

Nomura Holdings first reported a position in GGB in Q1 2014 and held it in 5 quarters. The position peaked at $314K in Q1 2014. 129 funds tracked by Wall St. Rank hold GGB as of Q2 2016.

Nomura Holdings reported no remaining Gerdau position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 69,185 Gerdau shares in Q2 2016, an estimated $98K.
Nomura Holdings first reported a position in Gerdau in Q1 2014 and held it in 5 quarters.
Nomura Holdings's Gerdau position peaked at $314K in Q1 2014.
129 funds tracked by Wall St. Rank held Gerdau as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.