UBS O'Connor’s Gerdau GGB Stock Holding History

UBS O'Connor’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
2018 Q1	–	Sell	-1,524,600	Closed	-$4.5M	–	329
2017 Q4	$4.5M	Buy	+1,524,600	New	+$4.15M	0.08%	160

Other funds holding GGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's GGB Position: Q1 2018 in Review

UBS O'Connor sold out of Gerdau (GGB) in Q1 2018, closing a stake of 1,524,600 shares — an estimated $4.5M sold.

UBS O'Connor first reported a position in GGB in Q4 2017 and held it in 1 quarter. The position peaked at $4.5M in Q4 2017. 139 funds tracked by Wall St. Rank hold GGB as of Q1 2018.

UBS O'Connor reported no remaining Gerdau position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 1,524,600 Gerdau shares in Q1 2018, an estimated $4.5M.
UBS O'Connor first reported a position in Gerdau in Q4 2017 and held it in 1 quarter.
UBS O'Connor's Gerdau position peaked at $4.5M in Q4 2017.
139 funds tracked by Wall St. Rank held Gerdau as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.