Hussman Strategic Advisors’s Braskem BAK Stock Holding History

Hussman Strategic Advisors’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	-250,000	Closed	-$6.68M	–	191
2017 Q3	$6.68M	Sell	250,000 -50,000	-17%	-$1.23M	1.62%	7
2017 Q2	$6.22M	Sell	300,000 -78,000	-21%	-$1.61M	1.38%	17
2017 Q1	$7.69M	Hold	378,000	–	–	1.7%	5
2016 Q4	$8.02M	Sell	378,000 -30,000	-7%	-$530K	1.6%	11
2016 Q3	$6.28M	Hold	408,000	–	–	1.04%	43
2016 Q2	$4.83M	Buy	408,000 +108,000	+36%	+$1.34M	0.74%	59
2016 Q1	$3.87M	Buy	+300,000	New	+$3.83M	0.51%	74

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

Hussman Strategic Advisors's BAK Position: Q4 2017 in Review

Hussman Strategic Advisors sold out of Braskem (BAK) in Q4 2017, closing a stake of 250,000 shares — an estimated $6.68M sold.

Hussman Strategic Advisors first reported a position in BAK in Q1 2016 and held it in 7 quarters. The position peaked at $8.02M in Q4 2016. 101 funds tracked by Wall St. Rank hold BAK as of Q4 2017.

Hussman Strategic Advisors reported no remaining Braskem position as of Q4 2017 after selling out during the quarter.
Hussman Strategic Advisors sold 250,000 Braskem shares in Q4 2017, an estimated $6.68M.
Hussman Strategic Advisors first reported a position in Braskem in Q1 2016 and held it in 7 quarters.
Hussman Strategic Advisors's Braskem position peaked at $8.02M in Q4 2016.
101 funds tracked by Wall St. Rank held Braskem as of Q4 2017.

Based on Hussman Strategic Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.