PEAK6 Group’s Gerdau GGB Stock Holding History

PEAK6 Group’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 Q2	$650K	Sell	231,210 -224,784	-49%	-$783K	﹤0.01%	2350
2018 Q1	$1.69M	Buy	455,994 +308,574	+209%	+$1.13M	0.01%	1516
2017 Q4	$435K	Buy	147,420 +130,914	+793%	+$356K	﹤0.01%	2585
2017 Q3	$45K	Buy	+16,506	New	+$46.4K	﹤0.01%	4040
2016 Q2	–	Sell	-79,758	Closed	-$113K	–	4437
2016 Q1	$113K	Buy	+79,758	New	+$70.9K	﹤0.01%	3526
2014 Q4	–	Sell	-20,412	Closed	-$78K	–	4816
2014 Q3	$78K	Buy	+20,412	New	+$93.4K	﹤0.01%	3920
2013 Q4	–	Sell	-278,964	Closed	-$827K	–	5060
2013 Q3	$827K	Buy	278,964 +205,380	+279%	+$1.11M	0.01%	2364
2013 Q2	$333	Buy	+73,584	New	+$397K	﹤0.01%	3175

Other funds holding GGB

SGDR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CCM

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

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

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

CGM

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

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

PEAK6 Group's GGB Position: Q2 2018 in Review

PEAK6 Group increased its Gerdau (GGB) stake by 1,382% in Q2 2018, buying an estimated $2.37M and bringing the position to 730,070 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1342.

PEAK6 Group first reported a position in GGB in Q2 2013 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold GGB as of Q2 2018.

PEAK6 Group held 730,070 shares of Gerdau worth $2.05M as of Q2 2018.
PEAK6 Group bought 680,793 Gerdau shares in Q2 2018, an estimated $2.37M.
Gerdau made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1342 holding.
PEAK6 Group first reported a position in Gerdau in Q2 2013 and has held it in 11 quarters since.
143 funds tracked by Wall St. Rank held Gerdau as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.