Ellington Management Group’s Braskem BAK Stock Holding History

Ellington Management Group’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	-16,900	Closed	-$350K	–	634
2017 Q2	$350K	Buy	+16,900	New	+$349K	0.05%	351
2017 Q1	–	Sell	-19,400	Closed	-$411K	–	687
2016 Q4	$411K	Buy	19,400 +2,400	+14%	+$42.4K	0.06%	258
2016 Q3	$261K	Buy	+17,000	New	+$223K	0.07%	459
2016 Q2	–	Sell	-36,500	Closed	-$471K	–	281
2016 Q1	$471K	Sell	36,500 -25,600	-41%	-$327K	0.2%	135
2015 Q4	$841K	Sell	62,100 -11,700	-16%	-$143K	0.3%	24
2015 Q3	$622K	Sell	73,800 -300	-0.4%	-$2.31K	0.18%	165
2015 Q2	$642K	Sell	74,100 -57,000	-43%	-$487K	0.16%	180
2015 Q1	$910K	Buy	+131,100	New	+$1.2M	0.19%	145
2014 Q3	–	Sell	-13,000	Closed	-$167K	–	303
2014 Q2	$167K	Sell	13,000 -800	-6%	-$11.1K	0.08%	378
2014 Q1	$216K	Buy	+13,800	New	+$208K	0.06%	503
2013 Q4	–	Sell	-19,800	Closed	-$316K	–	573
2013 Q3	$316K	Buy	+19,800	New	+$303K	0.06%	487

Other funds holding BAK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Ellington Management Group's BAK Position: Q3 2017 in Review

Ellington Management Group sold out of Braskem (BAK) in Q3 2017, closing a stake of 16,900 shares — an estimated $350K sold.

Ellington Management Group first reported a position in BAK in Q3 2013 and held it in 11 quarters. The position peaked at $910K in Q1 2015. 90 funds tracked by Wall St. Rank hold BAK as of Q3 2017.

Ellington Management Group reported no remaining Braskem position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 16,900 Braskem shares in Q3 2017, an estimated $350K.
Ellington Management Group first reported a position in Braskem in Q3 2013 and held it in 11 quarters.
Ellington Management Group's Braskem position peaked at $910K in Q1 2015.
90 funds tracked by Wall St. Rank held Braskem as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.