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Freedom Investment Management’s Braskem BAK Stock Holding History

Freedom Investment Management’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
Q4 		– Sell
-9,517
Closed -$274K – 770
2018
Q3 		$274K Buy
9,517
+781
+9% +$22.2K 0.02% 738
2018
Q2 		$227K Sell
8,736
-6,422
-42% -$166K 0.01% 849
2018
Q1 		$439K Buy
15,158
+1,402
+10% +$40.8K 0.02% 683
2017
Q4 		$361K Buy
13,756
+220
+2% +$6.28K 0.02% 797
2017
Q3 		$362K Buy
13,536
+356
+3% +$8.74K 0.02% 752
2017
Q2 		$273K Sell
13,180
-472
-3% -$9.74K 0.02% 829
2017
Q1 		$278K Buy
13,652
+1,818
+15% +$38.3K 0.02% 815
2016
Q4 		$251K Sell
11,834
-3,536
-23% -$62.5K 0.02% 769
2016
Q3 		$236K Buy
+15,370
New +$201K 0.02% 747
2015
Q3 		– Sell
-11,626
Closed -$101K – 688
2015
Q2 		$101K Buy
+11,626
New +$99.2K 0.01% 662

Other funds holding BAK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Freedom Investment Management's BAK Position: Q4 2018 in Review

Freedom Investment Management sold out of Braskem (BAK) in Q4 2018, closing a stake of 9,517 shares — an estimated $274K sold.

Freedom Investment Management first reported a position in BAK in Q2 2015 and held it in 10 quarters. The position peaked at $439K in Q1 2018. 85 funds tracked by Wall St. Rank hold BAK as of Q4 2018.

  • Freedom Investment Management reported no remaining Braskem position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 9,517 Braskem shares in Q4 2018, an estimated $274K.
  • Freedom Investment Management first reported a position in Braskem in Q2 2015 and held it in 10 quarters.
  • Freedom Investment Management's Braskem position peaked at $439K in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Braskem as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.