Wolverine Asset Management’s Gerdau GGB Stock Holding History

Wolverine 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
2015 Q1	–	Sell	-18,963	Closed	-$53K	–	1958
2014 Q4	$53K	Buy	18,963 +13,986	+281%	+$46.4K	﹤0.01%	1384
2014 Q3	$18K	Sell	4,977 -8,694	-64%	-$39.8K	﹤0.01%	1838
2014 Q2	$63K	Buy	13,671 +4,158	+44%	+$20.4K	﹤0.01%	1304
2014 Q1	$48K	Buy	+9,513	New	+$50.5K	﹤0.01%	1355
2013 Q3	–	Sell	-43,659	Closed	-$235K	–	2754
2013 Q2	$197K	Buy	+43,659	New	+$236K	0.01%	1134

Other funds holding GGB

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wolverine Asset Management's GGB Position: Q1 2015 in Review

Wolverine Asset Management sold out of Gerdau (GGB) in Q1 2015, closing a stake of 18,963 shares — an estimated $53K sold.

Wolverine Asset Management first reported a position in GGB in Q2 2013 and held it in 5 quarters. The position peaked at $197K in Q2 2013. 145 funds tracked by Wall St. Rank hold GGB as of Q1 2015.

Wolverine Asset Management reported no remaining Gerdau position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 18,963 Gerdau shares in Q1 2015, an estimated $53K.
Wolverine Asset Management first reported a position in Gerdau in Q2 2013 and held it in 5 quarters.
Wolverine Asset Management's Gerdau position peaked at $197K in Q2 2013.
145 funds tracked by Wall St. Rank held Gerdau as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.