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Ladenburg Thalmann Financial Services’s Braskem BAK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q1 		– Sell
-2
Closed – – 5204
2018
Q4 		$0 Sell
2
-1,178
-100% -$32K ﹤0.01% 5201
2018
Q3 		$34K Buy
1,180
+81
+7% +$2.3K ﹤0.01% 3562
2018
Q2 		$32K Hold
1,099
– – ﹤0.01% 3555
2018
Q1 		$32K Buy
1,099
+180
+20% +$5.24K ﹤0.01% 3555
2017
Q4 		$24K Hold
919
– – ﹤0.01% 3664
2017
Q3 		$25K Buy
919
+179
+24% +$4.39K ﹤0.01% 3546
2017
Q2 		$15K Hold
740
– – ﹤0.01% 3777
2017
Q1 		$15K Sell
740
-1,739
-70% -$36.6K ﹤0.01% 3720
2016
Q4 		$52K Sell
2,479
-139
-5% -$2.46K ﹤0.01% 2809
2016
Q3 		$41K Buy
2,618
+463
+21% +$6.06K ﹤0.01% 2927
2016
Q2 		$26K Hold
2,155
– – ﹤0.01% 3152
2016
Q1 		$28K Sell
2,155
-1,000
-32% -$12.8K ﹤0.01% 3010
2015
Q4 		$43K Sell
3,155
-1,180
-27% -$14.4K ﹤0.01% 2661
2015
Q3 		$37K Sell
4,335
-165
-4% -$1.27K ﹤0.01% 2668
2015
Q2 		$39K Buy
4,500
+2,000
+80% +$17.1K ﹤0.01% 2756
2015
Q1 		$17K Hold
2,500
– – ﹤0.01% 3282
2014
Q4 		$32K Buy
+2,500
New +$34.9K ﹤0.01% 2660

Other funds holding BAK

Renaissance Technologies
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BAK Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Braskem (BAK) in Q1 2019, closing a stake of 2 shares.

Ladenburg Thalmann Financial Services first reported a position in BAK in Q4 2014 and held it in 17 quarters. The position peaked at $52K in Q4 2016. 100 funds tracked by Wall St. Rank hold BAK as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Braskem position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2 Braskem shares in Q1 2019.
  • Ladenburg Thalmann Financial Services first reported a position in Braskem in Q4 2014 and held it in 17 quarters.
  • Ladenburg Thalmann Financial Services's Braskem position peaked at $52K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Braskem as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.