Deutsche Bank
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Deutsche Bank’s Braskem BAK Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-6,939
Closed -$102K – 4344
2019
Q4 		$102K Buy
+6,939
New +$97K ﹤0.01% 3565
2019
Q2 		– Sell
-128,134
Closed -$3.31M – 5281
2019
Q1 		$3.31M Buy
128,134
+124,141
+3,109% +$3.43M ﹤0.01% 2132
2018
Q4 		$97K Sell
3,993
-59,151
-94% -$1.61M ﹤0.01% 4227
2018
Q3 		$1.82M Sell
63,144
-129,648
-67% -$3.69M ﹤0.01% 2925
2018
Q2 		$5.01M Sell
192,792
-11,270
-6% -$291K ﹤0.01% 2296
2018
Q1 		$5.92M Buy
204,062
+63,016
+45% +$1.83M ﹤0.01% 2073
2017
Q4 		$3.7M Buy
141,046
+19,407
+16% +$554K ﹤0.01% 2265
2017
Q3 		$3.25M Buy
121,639
+40,120
+49% +$985K ﹤0.01% 2193
2017
Q2 		$1.69M Sell
81,519
-14,727
-15% -$304K ﹤0.01% 2675
2017
Q1 		$1.96M Buy
96,246
+82,926
+623% +$1.75M ﹤0.01% 2258
2016
Q4 		$282K Sell
13,320
-12,562
-49% -$222K ﹤0.01% 3489
2016
Q3 		$398K Buy
25,882
+5,171
+25% +$67.7K ﹤0.01% 3317
2016
Q2 		$245K Sell
20,711
-46,371
-69% -$577K ﹤0.01% 3662
2016
Q1 		$865K Buy
67,082
+60,855
+977% +$777K ﹤0.01% 2902
2015
Q4 		$84K Sell
6,227
-10,233
-62% -$125K ﹤0.01% 4143
2015
Q3 		$138K Buy
16,460
+1,359
+9% +$10.5K ﹤0.01% 3948
2015
Q2 		$130K Sell
15,101
-234
-2% -$2K ﹤0.01% 4103
2015
Q1 		$106K Buy
+15,335
New +$140K ﹤0.01% 4098
2014
Q4 		– Sell
-368,351
Closed -$4.85M – 6143
2014
Q3 		$4.85M Sell
368,351
-369,447
-50% -$4.86M ﹤0.01% 1858
2014
Q2 		$9.48M Sell
737,798
-1,189,658
-62% -$16.5M 0.01% 1391
2014
Q1 		$30.1M Buy
1,927,456
+14,984
+0.8% +$226K 0.02% 722
2013
Q4 		$34.1M Sell
1,912,472
-577,002
-23% -$10M 0.02% 645
2013
Q3 		$39.7M Sell
2,489,474
-145,860
-6% -$2.23M 0.03% 578
2013
Q2 		$39.2M Buy
+2,635,334
New +$41.2M 0.03% 541

Other funds holding BAK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank's BAK Position: Q1 2020 in Review

Deutsche Bank sold out of Braskem (BAK) in Q1 2020, closing a stake of 6,939 shares — an estimated $102K sold.

Deutsche Bank first reported a position in BAK in Q2 2013 and held it in 24 quarters. The position peaked at $39.7M in Q3 2013. 39 funds tracked by Wall St. Rank hold BAK as of Q1 2020.

  • Deutsche Bank reported no remaining Braskem position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 6,939 Braskem shares in Q1 2020, an estimated $102K.
  • Deutsche Bank first reported a position in Braskem in Q2 2013 and held it in 24 quarters.
  • Deutsche Bank's Braskem position peaked at $39.7M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Braskem as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.