AMP Capital Investors’s Braskem BAK Stock Holding History

AMP Capital Investors’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
2017 Q1	–	Sell	-9,878	Closed	-$208K	–	1192
2016 Q4	$208K	Sell	9,878 -466	-5%	-$8.24K	﹤0.01%	1139
2016 Q3	$163K	Buy	+10,344	New	+$135K	﹤0.01%	1197
2015 Q3	–	Sell	-17,631	Closed	-$151K	–	1195
2015 Q2	$151K	Buy	+17,631	New	+$151K	﹤0.01%	1137

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

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

Goldman Sachs New York $871B AUM 31.28% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

AMP Capital Investors's BAK Position: Q1 2017 in Review

AMP Capital Investors sold out of Braskem (BAK) in Q1 2017, closing a stake of 9,878 shares — an estimated $208K sold.

AMP Capital Investors first reported a position in BAK in Q2 2015 and held it in 3 quarters. The position peaked at $208K in Q4 2016. 83 funds tracked by Wall St. Rank hold BAK as of Q1 2017.

AMP Capital Investors reported no remaining Braskem position as of Q1 2017 after selling out during the quarter.
AMP Capital Investors sold 9,878 Braskem shares in Q1 2017, an estimated $208K.
AMP Capital Investors first reported a position in Braskem in Q2 2015 and held it in 3 quarters.
AMP Capital Investors's Braskem position peaked at $208K in Q4 2016.
83 funds tracked by Wall St. Rank held Braskem as of Q1 2017.

Based on AMP Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.