Prince Street Capital Management’s Gerdau GGB Stock Holding History

Prince Street Capital 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
2019 Q1	–	Sell	-283,248	Closed	-$845K	–	25
2018 Q4	$845K	Sell	283,248 -1,354,752	-83%	-$4.39M	0.21%	39
2018 Q3	$5.47M	Buy	+1,638,000	New	+$5.27M	1.16%	22
2018 Q2	–	Sell	-2,954,700	Closed	-$10.9M	–	47
2018 Q1	$10.9M	Buy	+2,954,700	New	+$10.8M	2.06%	14
2017 Q4	–	Sell	-1,669,500	Closed	-$4.54M	–	50
2017 Q3	$4.54M	Buy	1,669,500 +68,040	+4%	+$191K	0.76%	32
2017 Q2	$3.88M	Buy	+1,601,460	New	+$3.78M	0.63%	35
2017 Q1	–	Sell	-4,642,344	Closed	-$11.6M	–	36
2016 Q4	$11.6M	Buy	+4,642,344	New	+$12.6M	3.65%	10

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Prince Street Capital Management's GGB Position: Q1 2019 in Review

Prince Street Capital Management sold out of Gerdau (GGB) in Q1 2019, closing a stake of 283,248 shares — an estimated $845K sold.

Prince Street Capital Management first reported a position in GGB in Q4 2016 and held it in 6 quarters. The position peaked at $11.6M in Q4 2016. 138 funds tracked by Wall St. Rank hold GGB as of Q1 2019.

Prince Street Capital Management reported no remaining Gerdau position as of Q1 2019 after selling out during the quarter.
Prince Street Capital Management sold 283,248 Gerdau shares in Q1 2019, an estimated $845K.
Prince Street Capital Management first reported a position in Gerdau in Q4 2016 and held it in 6 quarters.
Prince Street Capital Management's Gerdau position peaked at $11.6M in Q4 2016.
138 funds tracked by Wall St. Rank held Gerdau as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.