ARTA
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A.R.T. Advisors’s Braskem BAK Stock Holding History

A.R.T. Advisors’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,741
Closed -$303K – 1351
2019
Q1 		$303K Sell
11,741
-7,900
-40% -$219K 0.02% 938
2018
Q4 		$480K Buy
+19,641
New +$533K 0.03% 751
2018
Q2 		– Sell
-30,016
Closed -$870K – 1416
2018
Q1 		$870K Sell
30,016
-23,700
-44% -$690K 0.03% 718
2017
Q4 		$1.41M Buy
53,716
+31,926
+147% +$912K 0.06% 491
2017
Q3 		$582K Buy
+21,790
New +$535K 0.03% 775
2016
Q3 		– Sell
-164,687
Closed -$1.95M – 677
2016
Q2 		$1.95M Buy
164,687
+111,500
+210% +$1.39M 0.1% 323
2016
Q1 		$686K Buy
53,187
+3,300
+7% +$42.2K 0.03% 740
2015
Q4 		$675K Buy
+49,887
New +$608K 0.03% 731
2015
Q3 		– Sell
-48,330
Closed -$418K – 1354
2015
Q2 		$418K Sell
48,330
-90,201
-65% -$770K 0.01% 1056
2015
Q1 		$963K Buy
+138,531
New +$1.27M 0.03% 672
2014
Q4 		– Sell
-24,082
Closed -$317K – 1417
2014
Q3 		$317K Sell
24,082
-46,028
-66% -$605K 0.01% 914
2014
Q2 		$900K Buy
70,110
+35,250
+101% +$488K 0.05% 542
2014
Q1 		$544K Buy
34,860
+14,578
+72% +$220K 0.03% 716
2013
Q4 		$362K Sell
20,282
-9,800
-33% -$171K 0.02% 906
2013
Q3 		$479K Buy
30,082
+12,578
+72% +$193K 0.03% 790
2013
Q2 		$260K Buy
+17,504
New +$274K 0.01% 1083

Other funds holding BAK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

A.R.T. Advisors's BAK Position: Q2 2019 in Review

A.R.T. Advisors sold out of Braskem (BAK) in Q2 2019, closing a stake of 11,741 shares — an estimated $303K sold.

A.R.T. Advisors first reported a position in BAK in Q2 2013 and held it in 16 quarters. The position peaked at $1.95M in Q2 2016. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

  • A.R.T. Advisors reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,741 Braskem shares in Q2 2019, an estimated $303K.
  • A.R.T. Advisors first reported a position in Braskem in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Braskem position peaked at $1.95M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.