Invictus RG’s Braskem BAK Stock Holding History

Invictus RG’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	-1,786	Closed	-$48K	–	266
2017 Q3	$48K	Buy	+1,786	New	+$43.9K	0.04%	374
2017 Q2	–	Sell	-1,374	Closed	-$28K	–	639
2017 Q1	$28K	Buy	+1,374	New	+$28.9K	0.02%	586

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

Invictus RG's BAK Position: Q4 2017 in Review

Invictus RG sold out of Braskem (BAK) in Q4 2017, closing a stake of 1,786 shares — an estimated $48K sold.

Invictus RG first reported a position in BAK in Q1 2017 and held it in 2 quarters. The position peaked at $48K in Q3 2017. 101 funds tracked by Wall St. Rank hold BAK as of Q4 2017.

Invictus RG reported no remaining Braskem position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,786 Braskem shares in Q4 2017, an estimated $48K.
Invictus RG first reported a position in Braskem in Q1 2017 and held it in 2 quarters.
Invictus RG's Braskem position peaked at $48K in Q3 2017.
101 funds tracked by Wall St. Rank held Braskem as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.