Everest Capital’s Braskem BAK Stock Holding History

Everest Capital’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
2015 Q1	–	Sell	-12,600	Closed	-$163K	–	14
2014 Q4	$163K	Hold	12,600	–	–	0.03%	45
2014 Q3	$166K	Hold	12,600	–	–	0.02%	36
2014 Q2	$162K	Sell	12,600 -1,900	-13%	-$26.3K	0.03%	35
2014 Q1	$226K	Hold	14,500	–	–	0.05%	41
2013 Q4	$259K	Hold	14,500	–	–	0.04%	42
2013 Q3	$231K	Buy	+14,500	New	+$222K	0.04%	38

Other funds holding BAK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Everest Capital's BAK Position: Q1 2015 in Review

Everest Capital sold out of Braskem (BAK) in Q1 2015, closing a stake of 12,600 shares — an estimated $163K sold.

Everest Capital first reported a position in BAK in Q3 2013 and held it in 6 quarters. The position peaked at $259K in Q4 2013. 60 funds tracked by Wall St. Rank hold BAK as of Q1 2015.

Everest Capital reported no remaining Braskem position as of Q1 2015 after selling out during the quarter.
Everest Capital sold 12,600 Braskem shares in Q1 2015, an estimated $163K.
Everest Capital first reported a position in Braskem in Q3 2013 and held it in 6 quarters.
Everest Capital's Braskem position peaked at $259K in Q4 2013.
60 funds tracked by Wall St. Rank held Braskem as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.