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Saiers Capital’s Gerdau GGB Stock Holding History

Saiers Capital’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
Q1 		– Sell
-201,600
Closed -$568K – 234
2014
Q4 		$568K Hold
201,600
– – 0.18% 93
2014
Q3 		$768K Buy
201,600
+71,190
+55% +$326K 0.34% 51
2014
Q2 		$610K Hold
130,410
– – 0.18% 95
2014
Q1 		$663K Sell
130,410
-26,082
-17% -$138K 0.19% 77
2013
Q4 		$974K Buy
+156,492
New +$977K 0.06% 103

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 $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saiers Capital's GGB Position: Q1 2015 in Review

Saiers Capital sold out of Gerdau (GGB) in Q1 2015, closing a stake of 201,600 shares — an estimated $568K sold.

Saiers Capital first reported a position in GGB in Q4 2013 and held it in 5 quarters. The position peaked at $974K in Q4 2013. 145 funds tracked by Wall St. Rank hold GGB as of Q1 2015.

  • Saiers Capital reported no remaining Gerdau position as of Q1 2015 after selling out during the quarter.
  • Saiers Capital sold 201,600 Gerdau shares in Q1 2015, an estimated $568K.
  • Saiers Capital first reported a position in Gerdau in Q4 2013 and held it in 5 quarters.
  • Saiers Capital's Gerdau position peaked at $974K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Gerdau as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.