Leuthold Group’s Braskem BAK Stock Holding History

Leuthold Group’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 Q2	–	Sell	-7,287	Closed	-$211K	–	202
2018 Q1	$211K	Sell	7,287 -9,148	-56%	-$266K	0.02%	186
2017 Q4	$432K	Hold	16,435	–	–	0.04%	178
2017 Q3	$439K	Hold	16,435	–	–	0.04%	185
2017 Q2	$341K	Sell	16,435 -2,538	-13%	-$52.4K	0.04%	195
2017 Q1	$386K	Hold	18,973	–	–	0.04%	197
2016 Q4	$402K	Hold	18,973	–	–	0.05%	200
2016 Q3	$292K	Buy	18,973 +6,706	+55%	+$87.8K	0.03%	196
2016 Q2	$145K	Hold	12,267	–	–	0.02%	202
2016 Q1	$158K	Hold	12,267	–	–	0.02%	194
2015 Q4	$166K	Hold	12,267	–	–	0.02%	186
2015 Q3	$103K	Hold	12,267	–	–	0.01%	185
2015 Q2	$106K	Hold	12,267	–	–	0.01%	208
2015 Q1	$85K	Sell	12,267 -368	-3%	-$3.37K	0.01%	197
2014 Q4	$163K	Sell	12,635 -184,010	-94%	-$2.57M	0.02%	203
2014 Q3	$2.59M	Buy	196,645 +184,378	+1,503%	+$2.42M	0.23%	132
2014 Q2	$158K	Hold	12,267	–	–	0.01%	196
2014 Q1	$192K	Buy	+12,267	New	+$185K	0.02%	190

Other funds holding BAK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Leuthold Group's BAK Position: Q2 2018 in Review

Leuthold Group sold out of Braskem (BAK) in Q2 2018, closing a stake of 7,287 shares — an estimated $211K sold.

Leuthold Group first reported a position in BAK in Q1 2014 and held it in 17 quarters. The position peaked at $2.59M in Q3 2014. 98 funds tracked by Wall St. Rank hold BAK as of Q2 2018.

Leuthold Group reported no remaining Braskem position as of Q2 2018 after selling out during the quarter.
Leuthold Group sold 7,287 Braskem shares in Q2 2018, an estimated $211K.
Leuthold Group first reported a position in Braskem in Q1 2014 and held it in 17 quarters.
Leuthold Group's Braskem position peaked at $2.59M in Q3 2014.
98 funds tracked by Wall St. Rank held Braskem as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.