Gruss Capital Management’s Braskem BAK Stock Holding History

Gruss Capital 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 Q4	–	Sell	-325,000	Closed	-$8.69M	–	21
2017 Q3	$8.69M	Sell	325,000 -400,000	-55%	-$9.82M	0.75%	19
2017 Q2	$15M	Buy	+725,000	New	+$15M	1.19%	20

Other funds holding BAK

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Gruss Capital Management's BAK Position: Q4 2017 in Review

Gruss Capital Management sold out of Braskem (BAK) in Q4 2017, closing a stake of 325,000 shares — an estimated $8.69M sold.

Gruss Capital Management first reported a position in BAK in Q2 2017 and held it in 2 quarters. The position peaked at $15M in Q2 2017. 101 funds tracked by Wall St. Rank hold BAK as of Q4 2017.

Gruss Capital Management reported no remaining Braskem position as of Q4 2017 after selling out during the quarter.
Gruss Capital Management sold 325,000 Braskem shares in Q4 2017, an estimated $8.69M.
Gruss Capital Management first reported a position in Braskem in Q2 2017 and held it in 2 quarters.
Gruss Capital Management's Braskem position peaked at $15M in Q2 2017.
101 funds tracked by Wall St. Rank held Braskem as of Q4 2017.

Based on Gruss Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.