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Princeton Alpha Management’s Gerdau GGB Stock Holding History

Princeton Alpha 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
-28,431
Closed -$72K – 781
2015
Q1 		$72K Buy
+28,431
New +$78.9K 0.02% 666
2014
Q2 		– Sell
-12,918
Closed -$66K – 744
2014
Q1 		$66K Sell
12,918
-38,944
-75% -$207K 0.02% 600
2013
Q4 		$323K Buy
+51,862
New +$324K 0.24% 166

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Genesis Asset Managers
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's GGB Position: Q2 2015 in Review

Princeton Alpha Management sold out of Gerdau (GGB) in Q2 2015, closing a stake of 28,431 shares — an estimated $72K sold.

Princeton Alpha Management first reported a position in GGB in Q4 2013 and held it in 3 quarters. The position peaked at $323K in Q4 2013. 142 funds tracked by Wall St. Rank hold GGB as of Q2 2015.

  • Princeton Alpha Management reported no remaining Gerdau position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 28,431 Gerdau shares in Q2 2015, an estimated $72K.
  • Princeton Alpha Management first reported a position in Gerdau in Q4 2013 and held it in 3 quarters.
  • Princeton Alpha Management's Gerdau position peaked at $323K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Gerdau as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.