Swarthmore Group’s Gerdau GGB Stock Holding History

Swarthmore Group’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
2016 Q2	–	Sell	-44,856	Closed	-$63K	–	58
2016 Q1	$63K	Hold	44,856	–	–	0.01%	51
2015 Q4	$43K	Buy	44,856 +13,009	+41%	+$15K	﹤0.01%	50
2015 Q3	$35K	Hold	31,847	–	–	﹤0.01%	48
2015 Q2	$61K	Hold	31,847	–	–	0.01%	48
2015 Q1	$81K	Sell	31,847 -12,474	-28%	-$34.6K	0.01%	50
2014 Q4	$125K	Hold	44,321	–	–	0.01%	50
2014 Q3	$169K	Hold	44,321	–	–	0.02%	57
2014 Q2	$207K	Sell	44,321 -3,276	-7%	-$16.1K	0.02%	57
2014 Q1	$242K	Hold	47,597	–	–	0.03%	47
2013 Q4	$296K	Buy	47,597 +19,530	+70%	+$122K	0.03%	43
2013 Q3	$166K	Buy	28,067 +1,166	+4%	+$6.29K	0.02%	47
2013 Q2	$122K	Buy	+26,901	New	+$145K	0.02%	57

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swarthmore Group's GGB Position: Q2 2016 in Review

Swarthmore Group sold out of Gerdau (GGB) in Q2 2016, closing a stake of 44,856 shares — an estimated $63K sold.

Swarthmore Group first reported a position in GGB in Q2 2013 and held it in 12 quarters. The position peaked at $296K in Q4 2013. 129 funds tracked by Wall St. Rank hold GGB as of Q2 2016.

Swarthmore Group reported no remaining Gerdau position as of Q2 2016 after selling out during the quarter.
Swarthmore Group sold 44,856 Gerdau shares in Q2 2016, an estimated $63K.
Swarthmore Group first reported a position in Gerdau in Q2 2013 and held it in 12 quarters.
Swarthmore Group's Gerdau position peaked at $296K in Q4 2013.
129 funds tracked by Wall St. Rank held Gerdau as of Q2 2016.

Based on Swarthmore Group's 13F filing for Q2 2016, filed 7 Jul 2016.