AllianceBernstein’s Braskem BAK Stock Holding History

AllianceBernstein’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
2014 Q4	–	Sell	-49,140	Closed	-$647K	–	3428
2014 Q3	$647K	Hold	49,140	–	–	﹤0.01%	2423
2014 Q2	$631K	Buy	49,140 +16,000	+48%	+$222K	﹤0.01%	2455
2014 Q1	$518K	Hold	33,140	–	–	﹤0.01%	2423
2013 Q4	$592K	Buy	+33,140	New	+$577K	﹤0.01%	2373

Other funds holding BAK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AllianceBernstein's BAK Position: Q4 2014 in Review

AllianceBernstein sold out of Braskem (BAK) in Q4 2014, closing a stake of 49,140 shares — an estimated $647K sold.

AllianceBernstein first reported a position in BAK in Q4 2013 and held it in 4 quarters. The position peaked at $647K in Q3 2014. 64 funds tracked by Wall St. Rank hold BAK as of Q4 2014.

AllianceBernstein reported no remaining Braskem position as of Q4 2014 after selling out during the quarter.
AllianceBernstein sold 49,140 Braskem shares in Q4 2014, an estimated $647K.
AllianceBernstein first reported a position in Braskem in Q4 2013 and held it in 4 quarters.
AllianceBernstein's Braskem position peaked at $647K in Q3 2014.
64 funds tracked by Wall St. Rank held Braskem as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.