Tradewinds Global Investors’s Gerdau GGB Stock Holding History

Tradewinds Global Investors’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	-81,530	Closed	-$115K	–	184
2016 Q1	$115K	Hold	81,530	–	–	0.01%	131
2015 Q4	$77K	Hold	81,530	–	–	﹤0.01%	135
2015 Q3	$89K	Hold	81,530	–	–	﹤0.01%	128
2015 Q2	$155K	Sell	81,530 -21,723	-21%	-$52.3K	0.01%	115
2015 Q1	$262K	Buy	+103,253	New	+$287K	0.01%	111

Other funds holding GGB

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $544B AUM 28.31% 1-Year Est. Return

Tradewinds Global Investors's GGB Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Gerdau (GGB) in Q2 2016, closing a stake of 81,530 shares — an estimated $115K sold.

Tradewinds Global Investors first reported a position in GGB in Q1 2015 and held it in 5 quarters. The position peaked at $262K in Q1 2015. 129 funds tracked by Wall St. Rank hold GGB as of Q2 2016.

Tradewinds Global Investors reported no remaining Gerdau position as of Q2 2016 after selling out during the quarter.
Tradewinds Global Investors sold 81,530 Gerdau shares in Q2 2016, an estimated $115K.
Tradewinds Global Investors first reported a position in Gerdau in Q1 2015 and held it in 5 quarters.
Tradewinds Global Investors's Gerdau position peaked at $262K in Q1 2015.
129 funds tracked by Wall St. Rank held Gerdau as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.