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Ashmore Group’s Braskem BAK Stock Holding History

Ashmore Group’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
-14,916
Closed -$316K – 24
2016
Q4 		$316K Sell
14,916
-12,442
-45% -$220K 0.24% 26
2016
Q3 		$405K Hold
27,358
– – 0.29% 21
2016
Q2 		$325K Sell
27,358
-347,885
-93% -$4.33M 0.24% 22
2016
Q1 		$4.84M Sell
375,243
-281,132
-43% -$3.59M 2.95% 12
2015
Q4 		$8.89M Buy
656,375
+634,612
+2,916% +$7.74M 5.86% 5
2015
Q3 		$183K Buy
+21,763
New +$168K 0.11% 47
2015
Q2 		– Sell
-34,896
Closed -$242K – 65
2015
Q1 		$242K Sell
34,896
-1,395,252
-98% -$12.8M 0.05% 59
2014
Q4 		$18.5M Sell
1,430,148
-546,808
-28% -$7.64M 3.87% 8
2014
Q3 		$26M Buy
1,976,956
+408,521
+26% +$5.37M 5.09% 6
2014
Q2 		$20.2M Sell
1,568,435
-60,957
-4% -$844K 2.67% 16
2014
Q1 		$25.5K Buy
1,629,392
+491
+0% +$7.41K 0.55% 27
2013
Q4 		$29.1M Buy
1,628,901
+112,182
+7% +$1.95M 5.81% 8
2013
Q3 		$24.2M Buy
1,516,719
+222,810
+17% +$3.41M 3.11% 11
2013
Q2 		$19.3M Buy
+1,293,909
New +$20.2M 2.83% 11

Other funds holding BAK

Renaissance Technologies
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ashmore Group's BAK Position: Q1 2017 in Review

Ashmore Group sold out of Braskem (BAK) in Q1 2017, closing a stake of 14,916 shares — an estimated $316K sold.

Ashmore Group first reported a position in BAK in Q2 2013 and held it in 14 quarters. The position peaked at $29.1M in Q4 2013. 83 funds tracked by Wall St. Rank hold BAK as of Q1 2017.

  • Ashmore Group reported no remaining Braskem position as of Q1 2017 after selling out during the quarter.
  • Ashmore Group sold 14,916 Braskem shares in Q1 2017, an estimated $316K.
  • Ashmore Group first reported a position in Braskem in Q2 2013 and held it in 14 quarters.
  • Ashmore Group's Braskem position peaked at $29.1M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Braskem as of Q1 2017.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.