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Pinnacle Associates’s Gerdau GGB Stock Holding History

Pinnacle Associates’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
2014
Q3 		– Sell
-37,548
Closed -$176K – 627
2014
Q2 		$176K Sell
37,548
-12,789
-25% -$62.7K ﹤0.01% 584
2014
Q1 		$256K Buy
50,337
+32,382
+180% +$172K 0.01% 532
2013
Q4 		$112K Buy
+17,955
New +$112K ﹤0.01% 579

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Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Associates's GGB Position: Q3 2014 in Review

Pinnacle Associates sold out of Gerdau (GGB) in Q3 2014, closing a stake of 37,548 shares — an estimated $176K sold.

Pinnacle Associates first reported a position in GGB in Q4 2013 and held it in 3 quarters. The position peaked at $256K in Q1 2014. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2014.

  • Pinnacle Associates reported no remaining Gerdau position as of Q3 2014 after selling out during the quarter.
  • Pinnacle Associates sold 37,548 Gerdau shares in Q3 2014, an estimated $176K.
  • Pinnacle Associates first reported a position in Gerdau in Q4 2013 and held it in 3 quarters.
  • Pinnacle Associates's Gerdau position peaked at $256K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Gerdau as of Q3 2014.

Based on Pinnacle Associates's 13F filing for Q3 2014, filed 12 Nov 2014.