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SAC Capital Advisors’s Gerdau GGB Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-13,973
Closed -$71K – 401
2014
Q1 		$71K Sell
13,973
-1,303
-9% -$6.91K ﹤0.01% 1692
2013
Q4 		$95K Sell
15,276
-63,899
-81% -$399K ﹤0.01% 1717
2013
Q3 		$469K Buy
+79,175
New +$427K ﹤0.01% 1170

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Capital Advisors's GGB Position: Q2 2014 in Review

SAC Capital Advisors sold out of Gerdau (GGB) in Q2 2014, closing a stake of 13,973 shares — an estimated $71K sold.

SAC Capital Advisors first reported a position in GGB in Q3 2013 and held it in 3 quarters. The position peaked at $469K in Q3 2013. 151 funds tracked by Wall St. Rank hold GGB as of Q2 2014.

  • SAC Capital Advisors reported no remaining Gerdau position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,973 Gerdau shares in Q2 2014, an estimated $71K.
  • SAC Capital Advisors first reported a position in Gerdau in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Gerdau position peaked at $469K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Gerdau as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.