CQS Cayman’s Braskem BAK Stock Holding History

CQS Cayman’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
2014 Q2	–	Sell	-20,000	Closed	-$312K	–	125
2014 Q1	$312K	Buy	+20,000	New	+$302K	0.03%	91

Other funds holding BAK

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CQS Cayman's BAK Position: Q2 2014 in Review

CQS Cayman sold out of Braskem (BAK) in Q2 2014, closing a stake of 20,000 shares — an estimated $312K sold.

CQS Cayman first reported a position in BAK in Q1 2014 and held it in 1 quarter. The position peaked at $312K in Q1 2014. 61 funds tracked by Wall St. Rank hold BAK as of Q2 2014.

CQS Cayman reported no remaining Braskem position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 20,000 Braskem shares in Q2 2014, an estimated $312K.
CQS Cayman first reported a position in Braskem in Q1 2014 and held it in 1 quarter.
CQS Cayman's Braskem position peaked at $312K in Q1 2014.
61 funds tracked by Wall St. Rank held Braskem as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.