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Campbell & Co Investment Adviser’s Braskem BAK Stock Holding History

Campbell & Co Investment Adviser’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
2015
Q1 		– Sell
-27,175
Closed -$351K – 199
2014
Q4 		$351K Buy
+27,175
New +$380K 0.22% 146

Other funds holding BAK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Campbell & Co Investment Adviser's BAK Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of Braskem (BAK) in Q1 2015, closing a stake of 27,175 shares — an estimated $351K sold.

Campbell & Co Investment Adviser first reported a position in BAK in Q4 2014 and held it in 1 quarter. The position peaked at $351K in Q4 2014. 60 funds tracked by Wall St. Rank hold BAK as of Q1 2015.

  • Campbell & Co Investment Adviser reported no remaining Braskem position as of Q1 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 27,175 Braskem shares in Q1 2015, an estimated $351K.
  • Campbell & Co Investment Adviser first reported a position in Braskem in Q4 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Braskem position peaked at $351K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Braskem as of Q1 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.