CC
BAK icon

Carlson Capital’s Braskem BAK Stock Holding History

Carlson Capital’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
-909,721
Closed -$23.5M – 256
2019
Q1 		$23.5M Sell
909,721
-529,634
-37% -$14.7M 0.42% 73
2018
Q4 		$35.2M Buy
1,439,355
+176,975
+14% +$4.8M 0.55% 51
2018
Q3 		$36.4M Sell
1,262,380
-351,420
-22% -$9.99M 0.45% 51
2018
Q2 		$42M Buy
1,613,800
+987,447
+158% +$25.5M 0.59% 35
2018
Q1 		$18.2M Buy
626,353
+376,353
+151% +$11M 0.27% 98
2017
Q4 		$6.57M Buy
+250,000
New +$7.14M 0.11% 192

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

Carlson Capital's BAK Position: Q2 2019 in Review

Carlson Capital sold out of Braskem (BAK) in Q2 2019, closing a stake of 909,721 shares — an estimated $23.5M sold.

Carlson Capital first reported a position in BAK in Q4 2017 and held it in 6 quarters. The position peaked at $42M in Q2 2018. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

  • Carlson Capital reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 909,721 Braskem shares in Q2 2019, an estimated $23.5M.
  • Carlson Capital first reported a position in Braskem in Q4 2017 and held it in 6 quarters.
  • Carlson Capital's Braskem position peaked at $42M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.