Parkwood LLC’s Gerdau GGB Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-189,350	Closed	-$518K	–	470
2017 Q1	$518K	Buy	189,350 +60,830	+47%	+$189K	0.07%	185
2016 Q4	$320K	Buy	+128,520	New	+$350K	0.05%	267

Other funds holding GGB

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Parkwood LLC's GGB Position: Q2 2017 in Review

Parkwood LLC sold out of Gerdau (GGB) in Q2 2017, closing a stake of 189,350 shares — an estimated $518K sold.

Parkwood LLC first reported a position in GGB in Q4 2016 and held it in 2 quarters. The position peaked at $518K in Q1 2017. 138 funds tracked by Wall St. Rank hold GGB as of Q2 2017.

Parkwood LLC reported no remaining Gerdau position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 189,350 Gerdau shares in Q2 2017, an estimated $518K.
Parkwood LLC first reported a position in Gerdau in Q4 2016 and held it in 2 quarters.
Parkwood LLC's Gerdau position peaked at $518K in Q1 2017.
138 funds tracked by Wall St. Rank held Gerdau as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.