BIM
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Bogle Investment Management’s Braskem BAK Stock Holding History

Bogle Investment Management’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
2019
Q2 		– Sell
-123,893
Closed -$3.2M – 278
2019
Q1 		$3.2M Buy
123,893
+104,047
+524% +$2.88M 0.24% 121
2018
Q4 		$485K Buy
+19,846
New +$539K 0.04% 278
2018
Q1 		– Sell
-98,380
Closed -$2.58M – 311
2017
Q4 		$2.58M Sell
98,380
-152,202
-61% -$4.35M 0.19% 132
2017
Q3 		$6.7M Buy
250,582
+153,901
+159% +$3.78M 0.46% 89
2017
Q2 		$2M Sell
96,681
-221,410
-70% -$4.57M 0.15% 149
2017
Q1 		$6.47M Buy
318,091
+20,000
+7% +$421K 0.45% 86
2016
Q4 		$6.32M Buy
298,091
+258,338
+650% +$4.57M 0.44% 82
2016
Q3 		$611K Buy
+39,753
New +$521K 0.04% 284
2016
Q2 		– Sell
-297,100
Closed -$3.83M – 382
2016
Q1 		$3.83M Buy
297,100
+142,929
+93% +$1.83M 0.26% 121
2015
Q4 		$2.09M Sell
154,171
-205,064
-57% -$2.5M 0.15% 184
2015
Q3 		$3.03M Sell
359,235
-52,900
-13% -$408K 0.21% 143
2015
Q2 		$3.57M Sell
412,135
-800
-0.2% -$6.83K 0.27% 131
2015
Q1 		$2.87M Buy
412,935
+329,635
+396% +$3.01M 0.2% 138
2014
Q4 		$1.07M Buy
+83,300
New +$1.16M 0.07% 258
2014
Q3 		– Sell
-10,600
Closed -$136K – 351
2014
Q2 		$136K Buy
+10,600
New +$147K 0.01% 322

Other funds holding BAK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Bogle Investment Management's BAK Position: Q2 2019 in Review

Bogle Investment Management sold out of Braskem (BAK) in Q2 2019, closing a stake of 123,893 shares — an estimated $3.2M sold.

Bogle Investment Management first reported a position in BAK in Q2 2014 and held it in 15 quarters. The position peaked at $6.7M in Q3 2017. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

  • Bogle Investment Management reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 123,893 Braskem shares in Q2 2019, an estimated $3.2M.
  • Bogle Investment Management first reported a position in Braskem in Q2 2014 and held it in 15 quarters.
  • Bogle Investment Management's Braskem position peaked at $6.7M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.