Enterprise Financial Services Corp (EFSC)’s Braskem BAK Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-465	Closed	-$7K	–	1279
2019 Q4	$7K	Buy	+465	New	+$6.5K	﹤0.01%	784
2019 Q2	–	Sell	-465	Closed	-$12K	–	1169
2019 Q1	$12K	Hold	465	–	–	﹤0.01%	689
2018 Q4	$11K	Hold	465	–	–	0.01%	498
2018 Q3	$13K	Hold	465	–	–	0.01%	523
2018 Q2	$12K	Hold	465	–	–	0.01%	550
2018 Q1	$13K	Hold	465	–	–	0.01%	546
2017 Q4	$12K	Hold	465	–	–	0.01%	542
2017 Q3	$12K	Hold	465	–	–	0.01%	538
2017 Q2	$10K	Hold	465	–	–	0.01%	574
2017 Q1	$9K	Hold	465	–	–	﹤0.01%	632
2016 Q4	$10K	Hold	465	–	–	0.01%	593
2016 Q3	$7K	Hold	465	–	–	﹤0.01%	657
2016 Q2	$6K	Hold	465	–	–	﹤0.01%	658
2016 Q1	$6K	Hold	465	–	–	﹤0.01%	651
2015 Q4	$6K	Hold	465	–	–	﹤0.01%	679
2015 Q3	$4K	Buy	+465	New	+$3.59K	﹤0.01%	728
2015 Q2	–	Sell	-156	Closed	-$1K	–	1085
2015 Q1	$1K	Sell	156 -266	-63%	-$2.43K	﹤0.01%	1115
2014 Q4	$5K	Buy	422 +266	+171%	+$3.72K	﹤0.01%	788
2014 Q3	$2K	Hold	156	–	–	﹤0.01%	993
2014 Q2	$2K	Hold	156	–	–	﹤0.01%	1027
2014 Q1	$2K	Hold	156	–	–	﹤0.01%	1036
2013 Q4	$3K	Hold	156	–	–	﹤0.01%	883
2013 Q3	$2K	Hold	156	–	–	﹤0.01%	970
2013 Q2	$2K	Buy	+156	New	+$2.44K	﹤0.01%	815

Other funds holding BAK

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 Oslo, Norway $935B AUM

PPA

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BAK Position: Q1 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Braskem (BAK) in Q1 2020, closing a stake of 465 shares — an estimated $7K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BAK in Q2 2013 and held it in 24 quarters. The position peaked at $13K in Q3 2018. 39 funds tracked by Wall St. Rank hold BAK as of Q1 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Braskem position as of Q1 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 465 Braskem shares in Q1 2020, an estimated $7K.
Enterprise Financial Services Corp (EFSC) first reported a position in Braskem in Q2 2013 and held it in 24 quarters.
Enterprise Financial Services Corp (EFSC)'s Braskem position peaked at $13K in Q3 2018.
39 funds tracked by Wall St. Rank held Braskem as of Q1 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.