D.E. Shaw & Co’s Braskem BAK Stock Holding History

D.E. Shaw & Co’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	-20,161	Closed	-$521K	–	3661
2019 Q1	$521K	Hold	20,161	–	–	﹤0.01%	2985
2018 Q4	$493K	Buy	+20,161	New	+$547K	﹤0.01%	3096

Other funds holding BAK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

D.E. Shaw & Co's BAK Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Braskem (BAK) in Q2 2019, closing a stake of 20,161 shares — an estimated $521K sold.

D.E. Shaw & Co first reported a position in BAK in Q4 2018 and held it in 2 quarters. The position peaked at $521K in Q1 2019. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

D.E. Shaw & Co reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
D.E. Shaw & Co sold 20,161 Braskem shares in Q2 2019, an estimated $521K.
D.E. Shaw & Co first reported a position in Braskem in Q4 2018 and held it in 2 quarters.
D.E. Shaw & Co's Braskem position peaked at $521K in Q1 2019.
17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.