Oxford Asset Management’s Gerdau GGB Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-56,900	Closed	-$161K	–	1771
2018 Q2	$161K	Buy	+56,900	New	+$198K	﹤0.01%	1609
2018 Q1	–	Sell	-29,877	Closed	-$89K	–	1712
2017 Q4	$89K	Buy	+29,877	New	+$81.3K	﹤0.01%	1529
2017 Q1	–	Sell	-594,404	Closed	-$1.48M	–	1422
2016 Q4	$1.48M	Sell	594,404 -999,184	-63%	-$2.72M	0.05%	397
2016 Q3	$3.44M	Sell	1,593,588 -330,269	-17%	-$663K	0.11%	245
2016 Q2	$2.78M	Buy	+1,923,857	New	+$2.84M	0.09%	301
2015 Q4	–	Sell	-68,940	Closed	-$75K	–	900
2015 Q3	$75K	Sell	68,940 -1,030,513	-94%	-$1.41M	﹤0.01%	605
2015 Q2	$2.1M	Sell	1,099,453 -321,328	-23%	-$774K	0.06%	338
2015 Q1	$3.61M	Buy	1,420,781 +686,801	+94%	+$1.91M	0.09%	248
2014 Q4	$2.07M	Sell	733,980 -145,753	-17%	-$484K	0.05%	375
2014 Q3	$3.39M	Buy	+879,733	New	+$4.03M	0.08%	260

Other funds holding GGB

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's GGB Position: Q3 2018 in Review

Oxford Asset Management sold out of Gerdau (GGB) in Q3 2018, closing a stake of 56,900 shares — an estimated $161K sold.

Oxford Asset Management first reported a position in GGB in Q3 2014 and held it in 10 quarters. The position peaked at $3.61M in Q1 2015. 139 funds tracked by Wall St. Rank hold GGB as of Q3 2018.

Oxford Asset Management reported no remaining Gerdau position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 56,900 Gerdau shares in Q3 2018, an estimated $161K.
Oxford Asset Management first reported a position in Gerdau in Q3 2014 and held it in 10 quarters.
Oxford Asset Management's Gerdau position peaked at $3.61M in Q1 2015.
139 funds tracked by Wall St. Rank held Gerdau as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.