Timber Hill’s Gerdau GGB Stock Holding History

Timber Hill’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	-35,175	Closed	-$179K	–	2825
2014 Q1	$179K	Buy	+35,175	New	+$187K	﹤0.01%	2595

Other funds holding GGB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's GGB Position: Q2 2014 in Review

Timber Hill sold out of Gerdau (GGB) in Q2 2014, closing a stake of 35,175 shares — an estimated $179K sold.

Timber Hill first reported a position in GGB in Q1 2014 and held it in 1 quarter. The position peaked at $179K in Q1 2014. 151 funds tracked by Wall St. Rank hold GGB as of Q2 2014.

Timber Hill reported no remaining Gerdau position as of Q2 2014 after selling out during the quarter.
Timber Hill sold 35,175 Gerdau shares in Q2 2014, an estimated $179K.
Timber Hill first reported a position in Gerdau in Q1 2014 and held it in 1 quarter.
Timber Hill's Gerdau position peaked at $179K in Q1 2014.
151 funds tracked by Wall St. Rank held Gerdau as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.