Picton Mahoney Asset Management’s Gerdau GGB Stock Holding History

Picton Mahoney Asset Management’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
2015 Q2	–	Sell	-210,042	Closed	-$534K	–	306
2015 Q1	$534K	Sell	210,042 -285,390	-58%	-$792K	0.02%	179
2014 Q4	$1.4M	Buy	+495,432	New	+$1.64M	0.07%	151
2014 Q2	–	Sell	-121,716	Closed	-$620K	–	325
2014 Q1	$620K	Sell	121,716 -1,982,358	-94%	-$10.5M	0.04%	229
2013 Q4	$13.1M	Buy	+2,104,074	New	+$13.1M	0.76%	41

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Picton Mahoney Asset Management's GGB Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Gerdau (GGB) in Q2 2015, closing a stake of 210,042 shares — an estimated $534K sold.

Picton Mahoney Asset Management first reported a position in GGB in Q4 2013 and held it in 4 quarters. The position peaked at $13.1M in Q4 2013. 142 funds tracked by Wall St. Rank hold GGB as of Q2 2015.

Picton Mahoney Asset Management reported no remaining Gerdau position as of Q2 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 210,042 Gerdau shares in Q2 2015, an estimated $534K.
Picton Mahoney Asset Management first reported a position in Gerdau in Q4 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's Gerdau position peaked at $13.1M in Q4 2013.
142 funds tracked by Wall St. Rank held Gerdau as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.