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Deltec Asset Management’s Braskem BAK Stock Holding History

Deltec Asset 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
2017
Q3 		– Sell
-30,000
Closed -$622K – 169
2017
Q2 		$622K Hold
30,000
– – 0.13% 111
2017
Q1 		$611K Hold
30,000
– – 0.12% 116
2016
Q4 		$636K Sell
30,000
-25,000
-45% -$442K 0.15% 106
2016
Q3 		$846K Buy
55,000
+11,872
+28% +$155K 0.19% 92
2016
Q2 		$511K Buy
+43,128
New +$537K 0.13% 100

Other funds holding BAK

Renaissance Technologies
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deltec Asset Management's BAK Position: Q3 2017 in Review

Deltec Asset Management sold out of Braskem (BAK) in Q3 2017, closing a stake of 30,000 shares — an estimated $622K sold.

Deltec Asset Management first reported a position in BAK in Q2 2016 and held it in 5 quarters. The position peaked at $846K in Q3 2016. 90 funds tracked by Wall St. Rank hold BAK as of Q3 2017.

  • Deltec Asset Management reported no remaining Braskem position as of Q3 2017 after selling out during the quarter.
  • Deltec Asset Management sold 30,000 Braskem shares in Q3 2017, an estimated $622K.
  • Deltec Asset Management first reported a position in Braskem in Q2 2016 and held it in 5 quarters.
  • Deltec Asset Management's Braskem position peaked at $846K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Braskem as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.