Highbridge Capital Management’s Braskem BAK Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-241,475	Closed	-$6.28M	–	504
2018 Q2	$6.28M	Sell	241,475 -20,309	-8%	-$524K	0.13%	217
2018 Q1	$7.59M	Sell	261,784 -108,013	-29%	-$3.14M	0.12%	208
2017 Q4	$9.71M	Buy	+369,797	New	+$10.6M	0.17%	165
2016 Q3	–	Sell	-217,405	Closed	-$2.58M	–	1313
2016 Q2	$2.58M	Buy	217,405 +175,080	+414%	+$2.18M	0.04%	373
2016 Q1	$546K	Buy	+42,325	New	+$541K	0.01%	949
2015 Q4	–	Sell	-56,568	Closed	-$477K	–	1494
2015 Q3	$477K	Buy	+56,568	New	+$437K	0.01%	1046
2015 Q2	–	Sell	-147,448	Closed	-$1.02M	–	1393
2015 Q1	$1.02M	Buy	+147,448	New	+$1.35M	0.01%	747
2014 Q4	–	Sell	-116,453	Closed	-$1.53M	–	1165
2014 Q3	$1.53M	Buy	+116,453	New	+$1.53M	0.02%	543

Other funds holding BAK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's BAK Position: Q3 2018 in Review

Highbridge Capital Management sold out of Braskem (BAK) in Q3 2018, closing a stake of 241,475 shares — an estimated $6.28M sold.

Highbridge Capital Management first reported a position in BAK in Q3 2014 and held it in 8 quarters. The position peaked at $9.71M in Q4 2017. 93 funds tracked by Wall St. Rank hold BAK as of Q3 2018.

Highbridge Capital Management reported no remaining Braskem position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 241,475 Braskem shares in Q3 2018, an estimated $6.28M.
Highbridge Capital Management first reported a position in Braskem in Q3 2014 and held it in 8 quarters.
Highbridge Capital Management's Braskem position peaked at $9.71M in Q4 2017.
93 funds tracked by Wall St. Rank held Braskem as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.