Pear Tree Advisors’s Gerdau GGB Stock Holding History

Pear Tree Advisors’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	$27K	Sell	18,521 -16,507	-47%	-$24.3K	0.01%	102
2016 Q1	$49K	Buy	35,028 +23,058	+193%	+$20.5K	0.02%	96
2015 Q4	$11K	Hold	11,970	–	–	﹤0.01%	108
2015 Q3	$13K	Hold	11,970	–	–	0.01%	42
2015 Q2	$23K	Hold	11,970	–	–	0.25%	40
2015 Q1	$30K	Hold	11,970	–	–	0.02%	42
2014 Q4	$34K	Buy	11,970 +10,428	+676%	+$34.6K	0.03%	40
2014 Q3	$6K	Hold	1,542	–	–	﹤0.01%	52
2014 Q2	$7K	Hold	1,542	–	–	0.01%	54
2014 Q1	$8K	Hold	1,542	–	–	0.01%	48
2013 Q4	$10K	Hold	1,542	–	–	0.01%	50
2013 Q3	$9K	Buy	+1,542	New	+$8.32K	0.01%	42

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

Pear Tree Advisors's GGB Position: Q2 2016 in Review

Pear Tree Advisors reduced its Gerdau (GGB) stake by 47% in Q2 2016, selling an estimated $24.3K and leaving 18,521 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #102.

Pear Tree Advisors first reported a position in GGB in Q3 2013 and has held it in 12 quarters since. The position peaked at $49K in Q1 2016. 129 funds tracked by Wall St. Rank hold GGB as of Q2 2016.

Pear Tree Advisors held 18,521 shares of Gerdau worth $27K as of Q2 2016.
Pear Tree Advisors sold 16,507 Gerdau shares in Q2 2016, an estimated $24.3K.
Gerdau made up 0.01% of Pear Tree Advisors's portfolio in Q2 2016, its #102 holding.
Pear Tree Advisors first reported a position in Gerdau in Q3 2013 and has held it in 12 quarters since.
Pear Tree Advisors's Gerdau position peaked at $49K in Q1 2016.
129 funds tracked by Wall St. Rank held Gerdau as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.