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Contrarian Capital Management’s Braskem BAK Stock Holding History

Contrarian Capital 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
2020
Q4 		– Sell
-3,091,118
Closed -$23.1M – 14
2020
Q3 		$23.1M Sell
3,091,118
-43,753
-1% -$376K 9.84% 3
2020
Q2 		$27.1M Hold
3,134,871
– – 9.54% 5
2020
Q1 		$20.8M Sell
3,134,871
-277,296
-8% -$3.54M 10.91% 4
2019
Q4 		$50.5M Buy
+3,412,167
New +$47.7M 6.19% 5
2019
Q2 		– Sell
-3,360,490
Closed -$86.8M – 33
2019
Q1 		$86.8M Buy
3,360,490
+15,221
+0.5% +$421K 7.72% 6
2018
Q4 		$81.8M Buy
3,345,269
+7,964
+0.2% +$216K 7.63% 4
2018
Q3 		$96.3M Buy
3,337,305
+113,446
+4% +$3.22M 8.48% 4
2018
Q2 		$83.8M Buy
3,223,859
+363,092
+13% +$9.37M 7.53% 3
2018
Q1 		$82.9M Buy
2,860,767
+57,966
+2% +$1.69M 7.83% 3
2017
Q4 		$73.6M Buy
2,802,801
+246,597
+10% +$7.04M 7.19% 4
2017
Q3 		$68.4M Buy
2,556,204
+396,895
+18% +$9.75M 8.38% 4
2017
Q2 		$44.7M Buy
2,159,309
+87,992
+4% +$1.82M 8.68% 3
2017
Q1 		$42.2M Buy
2,071,317
+200,000
+11% +$4.21M 11.69% 3
2016
Q4 		$39.7M Buy
1,871,317
+1,748,617
+1,425% +$30.9M 10.14% 3
2016
Q3 		$1.89M Buy
+122,700
New +$1.61M 0.9% 20

Other funds holding BAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Contrarian Capital Management's BAK Position: Q4 2020 in Review

Contrarian Capital Management sold out of Braskem (BAK) in Q4 2020, closing a stake of 3,091,118 shares — an estimated $23.1M sold.

Contrarian Capital Management first reported a position in BAK in Q3 2016 and held it in 15 quarters. The position peaked at $96.3M in Q3 2018. 34 funds tracked by Wall St. Rank hold BAK as of Q4 2020.

  • Contrarian Capital Management reported no remaining Braskem position as of Q4 2020 after selling out during the quarter.
  • Contrarian Capital Management sold 3,091,118 Braskem shares in Q4 2020, an estimated $23.1M.
  • Contrarian Capital Management first reported a position in Braskem in Q3 2016 and held it in 15 quarters.
  • Contrarian Capital Management's Braskem position peaked at $96.3M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Braskem as of Q4 2020.

Based on Contrarian Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.