Airain Ltd’s Braskem BAK Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-15,108	Closed	-$232K	–	659
2016 Q3	$232K	Buy	+15,108	New	+$198K	0.01%	523
2016 Q2	–	Sell	-48,306	Closed	-$624K	–	655
2016 Q1	$624K	Buy	+48,306	New	+$617K	0.04%	390

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Airain Ltd's BAK Position: Q4 2016 in Review

Airain Ltd sold out of Braskem (BAK) in Q4 2016, closing a stake of 15,108 shares — an estimated $232K sold.

Airain Ltd first reported a position in BAK in Q1 2016 and held it in 2 quarters. The position peaked at $624K in Q1 2016. 92 funds tracked by Wall St. Rank hold BAK as of Q4 2016.

Airain Ltd reported no remaining Braskem position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 15,108 Braskem shares in Q4 2016, an estimated $232K.
Airain Ltd first reported a position in Braskem in Q1 2016 and held it in 2 quarters.
Airain Ltd's Braskem position peaked at $624K in Q1 2016.
92 funds tracked by Wall St. Rank held Braskem as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.