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K2 Principal Fund’s Braskem BAK Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-52,774
Closed -$1.52M – 288
2018
Q3 		$1.52M Sell
52,774
-8,326
-14% -$237K 0.15% 173
2018
Q2 		$1.59M Buy
+61,100
New +$1.58M 0.12% 190

Other funds holding BAK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

K2 Principal Fund's BAK Position: Q4 2018 in Review

K2 Principal Fund sold out of Braskem (BAK) in Q4 2018, closing a stake of 52,774 shares — an estimated $1.52M sold.

K2 Principal Fund first reported a position in BAK in Q2 2018 and held it in 2 quarters. The position peaked at $1.59M in Q2 2018. 85 funds tracked by Wall St. Rank hold BAK as of Q4 2018.

  • K2 Principal Fund reported no remaining Braskem position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 52,774 Braskem shares in Q4 2018, an estimated $1.52M.
  • K2 Principal Fund first reported a position in Braskem in Q2 2018 and held it in 2 quarters.
  • K2 Principal Fund's Braskem position peaked at $1.59M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Braskem as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.