Dorsey Wright & Associates’s Braskem BAK Stock Holding History

Dorsey Wright & Associates’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
2018 Q2	–	Sell	-382,829	Closed	-$10.8M	–	119
2018 Q1	$10.8M	Buy	382,829 +101,203	+36%	+$2.95M	1.66%	16
2017 Q4	$7.4M	Buy	281,626 +75,013	+36%	+$2.14M	1.34%	25
2017 Q3	$5.76M	Buy	206,613 +64,443	+45%	+$1.58M	1.33%	13
2017 Q2	$2.95M	Buy	142,170 +47,978	+51%	+$990K	0.91%	43
2017 Q1	$1.92M	Buy	94,192 +27,076	+40%	+$570K	0.66%	56
2016 Q4	$1.42M	Buy	+67,116	New	+$1.19M	0.6%	60
2016 Q3	–	Sell	-24,252	Closed	-$287K	–	111
2016 Q2	$287K	Buy	+24,252	New	+$302K	0.15%	106

Other funds holding BAK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey Wright & Associates's BAK Position: Q2 2018 in Review

Dorsey Wright & Associates sold out of Braskem (BAK) in Q2 2018, closing a stake of 382,829 shares — an estimated $10.8M sold.

Dorsey Wright & Associates first reported a position in BAK in Q2 2016 and held it in 7 quarters. The position peaked at $10.8M in Q1 2018. 98 funds tracked by Wall St. Rank hold BAK as of Q2 2018.

Dorsey Wright & Associates reported no remaining Braskem position as of Q2 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 382,829 Braskem shares in Q2 2018, an estimated $10.8M.
Dorsey Wright & Associates first reported a position in Braskem in Q2 2016 and held it in 7 quarters.
Dorsey Wright & Associates's Braskem position peaked at $10.8M in Q1 2018.
98 funds tracked by Wall St. Rank held Braskem as of Q2 2018.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.