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Gramercy Funds Management’s Braskem BAK Stock Holding History

Gramercy Funds 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
2017
Q1 		– Sell
-542,281
Closed -$11.5M – 39
2016
Q4 		$11.5M Sell
542,281
-251,755
-32% -$4.45M 5.91% 3
2016
Q3 		$12.2M Buy
+794,036
New +$10.4M 4.24% 11

Other funds holding BAK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gramercy Funds Management's BAK Position: Q1 2017 in Review

Gramercy Funds Management sold out of Braskem (BAK) in Q1 2017, closing a stake of 542,281 shares — an estimated $11.5M sold.

Gramercy Funds Management first reported a position in BAK in Q3 2016 and held it in 2 quarters. The position peaked at $12.2M in Q3 2016. 83 funds tracked by Wall St. Rank hold BAK as of Q1 2017.

  • Gramercy Funds Management reported no remaining Braskem position as of Q1 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 542,281 Braskem shares in Q1 2017, an estimated $11.5M.
  • Gramercy Funds Management first reported a position in Braskem in Q3 2016 and held it in 2 quarters.
  • Gramercy Funds Management's Braskem position peaked at $12.2M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Braskem as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.