RCIM
GGB icon

Russell Clark Investment Management’s Gerdau GGB Stock Holding History

Russell Clark Investment 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
2017
Q2 		– Sell
-5,050,865
Closed -$13.8M – 64
2017
Q1 		$13.8M Buy
+5,050,865
New +$15.7M 2.31% 16

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Russell Clark Investment Management's GGB Position: Q2 2017 in Review

Russell Clark Investment Management sold out of Gerdau (GGB) in Q2 2017, closing a stake of 5,050,865 shares — an estimated $13.8M sold.

Russell Clark Investment Management first reported a position in GGB in Q1 2017 and held it in 1 quarter. The position peaked at $13.8M in Q1 2017. 138 funds tracked by Wall St. Rank hold GGB as of Q2 2017.

  • Russell Clark Investment Management reported no remaining Gerdau position as of Q2 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 5,050,865 Gerdau shares in Q2 2017, an estimated $13.8M.
  • Russell Clark Investment Management first reported a position in Gerdau in Q1 2017 and held it in 1 quarter.
  • Russell Clark Investment Management's Gerdau position peaked at $13.8M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Gerdau as of Q2 2017.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.