Asset Management One’s Braskem BAK Stock Holding History

Asset Management One’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	-900	Closed	-$14K	–	1018
2016 Q3	$14K	Hold	900	–	–	﹤0.01%	1306
2016 Q2	$10K	Hold	900	–	–	﹤0.01%	1296
2016 Q1	$11K	Hold	900	–	–	﹤0.01%	1316
2015 Q4	$13K	Sell	900 -900	-50%	-$11K	﹤0.01%	1326
2015 Q3	$14K	Buy	+1,800	New	+$13.9K	﹤0.01%	1336
2015 Q1	–	Sell	-2,000	Closed	-$26K	–	1343
2014 Q4	$26K	Buy	+2,000	New	+$28K	﹤0.01%	1258
2014 Q1	–	Sell	-29,279	Closed	-$523K	–	1135
2013 Q4	$523K	Buy	+29,279	New	+$510K	0.01%	922

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

Asset Management One's BAK Position: Q4 2016 in Review

Asset Management One sold out of Braskem (BAK) in Q4 2016, closing a stake of 900 shares — an estimated $14K sold.

Asset Management One first reported a position in BAK in Q4 2013 and held it in 7 quarters. The position peaked at $523K in Q4 2013. 92 funds tracked by Wall St. Rank hold BAK as of Q4 2016.

Asset Management One reported no remaining Braskem position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 900 Braskem shares in Q4 2016, an estimated $14K.
Asset Management One first reported a position in Braskem in Q4 2013 and held it in 7 quarters.
Asset Management One's Braskem position peaked at $523K in Q4 2013.
92 funds tracked by Wall St. Rank held Braskem as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.