Pear Tree Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History

Pear Tree Advisors’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,811	Closed	-$27K	–	47
2015 Q1	$27K	Hold	15,811	–	–	0.02%	44
2014 Q4	$33K	Buy	15,811 +11,610	+276%	+$32.2K	0.03%	41
2014 Q3	$15K	Hold	4,201	–	–	0.01%	50
2014 Q2	$18K	Hold	4,201	–	–	0.01%	52
2014 Q1	$18K	Hold	4,201	–	–	0.01%	45
2013 Q4	$26K	Hold	4,201	–	–	0.03%	42
2013 Q3	$18K	Buy	+4,201	New	+$14.4K	0.02%	40

Other funds holding SID

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pear Tree Advisors's SID Position: Q2 2015 in Review

Pear Tree Advisors sold out of Companhia Siderúrgica Nacional (SID) in Q2 2015, closing a stake of 15,811 shares — an estimated $27K sold.

Pear Tree Advisors first reported a position in SID in Q3 2013 and held it in 7 quarters. The position peaked at $33K in Q4 2014. 91 funds tracked by Wall St. Rank hold SID as of Q2 2015.

Pear Tree Advisors reported no remaining Companhia Siderúrgica Nacional position as of Q2 2015 after selling out during the quarter.
Pear Tree Advisors sold 15,811 Companhia Siderúrgica Nacional shares in Q2 2015, an estimated $27K.
Pear Tree Advisors first reported a position in Companhia Siderúrgica Nacional in Q3 2013 and held it in 7 quarters.
Pear Tree Advisors's Companhia Siderúrgica Nacional position peaked at $33K in Q4 2014.
91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2015.

Based on Pear Tree Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.