TradeWorx’s Gerdau GGB Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-158,240	Closed	-$717K	–	483
2013 Q2	$717K	Buy	+158,240	New	+$854K	0.31%	95

Other funds holding GGB

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TradeWorx's GGB Position: Q3 2013 in Review

TradeWorx sold out of Gerdau (GGB) in Q3 2013, closing a stake of 158,240 shares — an estimated $717K sold.

TradeWorx first reported a position in GGB in Q2 2013 and held it in 1 quarter. The position peaked at $717K in Q2 2013. 149 funds tracked by Wall St. Rank hold GGB as of Q3 2013.

TradeWorx reported no remaining Gerdau position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 158,240 Gerdau shares in Q3 2013, an estimated $717K.
TradeWorx first reported a position in Gerdau in Q2 2013 and held it in 1 quarter.
TradeWorx's Gerdau position peaked at $717K in Q2 2013.
149 funds tracked by Wall St. Rank held Gerdau as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.