GAM Holding’s Braskem BAK Stock Holding History

GAM Holding’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
2013 Q4	–	Sell	-24,800	Closed	-$396K	–	896
2013 Q3	$396K	Sell	24,800 -6,700	-21%	-$103K	0.01%	846
2013 Q2	$469K	Buy	+31,500	New	+$493K	0.01%	648

Other funds holding BAK

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GAM Holding's BAK Position: Q4 2013 in Review

GAM Holding sold out of Braskem (BAK) in Q4 2013, closing a stake of 24,800 shares — an estimated $396K sold.

GAM Holding first reported a position in BAK in Q2 2013 and held it in 2 quarters. The position peaked at $469K in Q2 2013. 61 funds tracked by Wall St. Rank hold BAK as of Q4 2013.

GAM Holding reported no remaining Braskem position as of Q4 2013 after selling out during the quarter.
GAM Holding sold 24,800 Braskem shares in Q4 2013, an estimated $396K.
GAM Holding first reported a position in Braskem in Q2 2013 and held it in 2 quarters.
GAM Holding's Braskem position peaked at $469K in Q2 2013.
61 funds tracked by Wall St. Rank held Braskem as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.