Advisors Asset Management’s Braskem BAK Stock Holding History

Advisors Asset Management’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 Q1	–	Sell	-9,428	Closed	-$231K	–	1816
2018 Q4	$231K	Sell	9,428 -16,381	-63%	-$444K	﹤0.01%	1169
2018 Q3	$745K	Sell	25,809 -18,327	-42%	-$521K	0.01%	941
2018 Q2	$1.15M	Sell	44,136 -17,050	-28%	-$440K	0.02%	795
2018 Q1	$1.74M	Sell	61,186 -5,535	-8%	-$161K	0.03%	641
2017 Q4	$1.75M	Sell	66,721 -17,382	-21%	-$496K	0.03%	657
2017 Q3	$2.25M	Sell	84,103 -2,354	-3%	-$57.8K	0.04%	581
2017 Q2	$1.79M	Buy	86,457 +6,156	+8%	+$127K	0.03%	671
2017 Q1	$1.63M	Buy	80,301 +10,179	+15%	+$214K	0.03%	701
2016 Q4	$1.49M	Buy	70,122 +15,817	+29%	+$280K	0.02%	741
2016 Q3	$835K	Buy	54,305 +16,106	+42%	+$211K	0.01%	923
2016 Q2	$453K	Buy	+38,199	New	+$475K	0.01%	1139
2016 Q1	–	Sell	-11,118	Closed	-$151K	–	1801
2015 Q4	$151K	Buy	+11,118	New	+$136K	﹤0.01%	1451
2013 Q3	–	Sell	-2,970	Closed	-$44K	–	1754
2013 Q2	$44K	Buy	+2,970	New	+$46.5K	﹤0.01%	1569

Other funds holding BAK

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

CCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisors Asset Management's BAK Position: Q1 2019 in Review

Advisors Asset Management sold out of Braskem (BAK) in Q1 2019, closing a stake of 9,428 shares — an estimated $231K sold.

Advisors Asset Management first reported a position in BAK in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q3 2017. 100 funds tracked by Wall St. Rank hold BAK as of Q1 2019.

Advisors Asset Management reported no remaining Braskem position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 9,428 Braskem shares in Q1 2019, an estimated $231K.
Advisors Asset Management first reported a position in Braskem in Q2 2013 and held it in 13 quarters.
Advisors Asset Management's Braskem position peaked at $2.25M in Q3 2017.
100 funds tracked by Wall St. Rank held Braskem as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.