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Global Thematic Partners’s Braskem BAK Stock Holding History

Global Thematic Partners’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
2014
Q4 		– Sell
-3,267,573
Closed -$43M – 75
2014
Q3 		$43M Sell
3,267,573
-35,241
-1% -$463K 0.65% 52
2014
Q2 		$42.4M Buy
3,302,814
+50,514
+2% +$699K 0.65% 47
2014
Q1 		$50.8M Buy
3,252,300
+233,914
+8% +$3.53M 0.83% 41
2013
Q4 		$53.9M Sell
3,018,386
-716,414
-19% -$12.5M 0.84% 41
2013
Q3 		$59.6M Sell
3,734,800
-1,057,062
-22% -$16.2M 0.92% 37
2013
Q2 		$71.3M Buy
+4,791,862
New +$75M 1.05% 31

Other funds holding BAK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Global Thematic Partners's BAK Position: Q4 2014 in Review

Global Thematic Partners sold out of Braskem (BAK) in Q4 2014, closing a stake of 3,267,573 shares — an estimated $43M sold.

Global Thematic Partners first reported a position in BAK in Q2 2013 and held it in 6 quarters. The position peaked at $71.3M in Q2 2013. 64 funds tracked by Wall St. Rank hold BAK as of Q4 2014.

  • Global Thematic Partners reported no remaining Braskem position as of Q4 2014 after selling out during the quarter.
  • Global Thematic Partners sold 3,267,573 Braskem shares in Q4 2014, an estimated $43M.
  • Global Thematic Partners first reported a position in Braskem in Q2 2013 and held it in 6 quarters.
  • Global Thematic Partners's Braskem position peaked at $71.3M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Braskem as of Q4 2014.

Based on Global Thematic Partners's 13F filing for Q4 2014, filed 26 Jan 2015.