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Visium Asset Management’s Gerdau GGB Stock Holding History

Visium Asset Management’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
-2,079,000
Closed -$2.94M – 401
2016
Q1 		$2.94M Buy
2,079,000
+91,350
+5% +$81.2K 0.05% 344
2015
Q4 		$1.89M Sell
1,987,650
-910,350
-31% -$1.05M 0.03% 411
2015
Q3 		$3.15M Buy
2,898,000
+1,008,000
+53% +$1.38M 0.04% 375
2015
Q2 		$3.62M Buy
1,890,000
+1,386,000
+275% +$3.34M 0.05% 341
2015
Q1 		$1.28M Buy
+504,000
New +$1.4M 0.02% 491
2014
Q1 		– Sell
-630,000
Closed -$3.92M – 927
2013
Q4 		$3.92M Buy
+630,000
New +$3.93M 0.08% 238

Other funds holding GGB

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's GGB Position: Q2 2016 in Review

Visium Asset Management sold out of Gerdau (GGB) in Q2 2016, closing a stake of 2,079,000 shares — an estimated $2.94M sold.

Visium Asset Management first reported a position in GGB in Q4 2013 and held it in 6 quarters. The position peaked at $3.92M in Q4 2013. 129 funds tracked by Wall St. Rank hold GGB as of Q2 2016.

  • Visium Asset Management reported no remaining Gerdau position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 2,079,000 Gerdau shares in Q2 2016, an estimated $2.94M.
  • Visium Asset Management first reported a position in Gerdau in Q4 2013 and held it in 6 quarters.
  • Visium Asset Management's Gerdau position peaked at $3.92M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Gerdau as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.