Federated Hermes
BAK icon

Federated Hermes’s Braskem BAK Stock Holding History

Federated Hermes’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
-8,300
Closed -$172K – 2137
2017
Q2 		$172K Sell
8,300
-14,500
-64% -$299K ﹤0.01% 1543
2017
Q1 		$464K Buy
22,800
+18,300
+407% +$385K ﹤0.01% 1346
2016
Q4 		$95K Buy
+4,500
New +$79.5K ﹤0.01% 1584

Other funds holding BAK

Renaissance Technologies
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Adage Capital Partners
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Federated Hermes's BAK Position: Q3 2017 in Review

Federated Hermes sold out of Braskem (BAK) in Q3 2017, closing a stake of 8,300 shares — an estimated $172K sold.

Federated Hermes first reported a position in BAK in Q4 2016 and held it in 3 quarters. The position peaked at $464K in Q1 2017. 90 funds tracked by Wall St. Rank hold BAK as of Q3 2017.

  • Federated Hermes reported no remaining Braskem position as of Q3 2017 after selling out during the quarter.
  • Federated Hermes sold 8,300 Braskem shares in Q3 2017, an estimated $172K.
  • Federated Hermes first reported a position in Braskem in Q4 2016 and held it in 3 quarters.
  • Federated Hermes's Braskem position peaked at $464K in Q1 2017.
  • 90 funds tracked by Wall St. Rank held Braskem as of Q3 2017.

Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.