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	$3.73M	Buy	1,329,300 +915,894	+222%	+$3.19M	0.02%	942
2018 Q1	$1.53M	Buy	413,406 +305,928	+285%	+$1.12M	0.01%	1590
2017 Q4	$317K	Buy	107,478 +378	+0.4%	+$1.03K	﹤0.01%	2823
2017 Q3	$292K	Buy	107,100 +69,174	+182%	+$194K	﹤0.01%	2995
2017 Q2	$92K	Buy	+37,926	New	+$89.6K	﹤0.01%	3889
2015 Q1	–	Sell	-233,982	Closed	-$659K	–	4904
2014 Q4	$659K	Sell	233,982 -101,934	-30%	-$338K	0.01%	2326
2014 Q3	$1.28M	Buy	335,916 +151,956	+83%	+$695K	0.01%	1613
2014 Q2	$860K	Sell	183,960 -13,482	-7%	-$66.1K	0.01%	1764
2014 Q1	$1M	Buy	197,442 +11,214	+6%	+$59.5K	0.01%	1864
2013 Q4	$1.16M	Buy	186,228 +133,056	+250%	+$831K	0.01%	1936
2013 Q3	$157K	Sell	53,172 -25,956	-33%	-$140K	﹤0.01%	3863
2013 Q2	$358	Buy	+79,128	New	+$427K	﹤0.01%	3104

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.