Lombard Odier Asset Management (USA)’s Braskem BAK Stock Holding History

Lombard Odier Asset Management (USA)’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	-22,868	Closed	-$660K	–	233
2018 Q3	$660K	Buy	22,868 +10,000	+78%	+$284K	0.05%	202
2018 Q2	$335K	Sell	12,868 -70,784	-85%	-$1.83M	0.02%	243
2018 Q1	$2.42M	Buy	83,652 +10,313	+14%	+$300K	0.17%	120
2017 Q4	$1.93M	Sell	73,339 -3,661	-5%	-$105K	0.15%	148
2017 Q3	$2.06M	Buy	77,000 +22,000	+40%	+$540K	0.15%	135
2017 Q2	$1.14M	Buy	+55,000	New	+$1.13M	0.09%	184
2017 Q1	–	Sell	-26,748	Closed	-$567K	–	211
2016 Q4	$567K	Buy	+26,748	New	+$473K	0.07%	150

Other funds holding BAK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BAK Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Braskem (BAK) in Q4 2018, closing a stake of 22,868 shares — an estimated $660K sold.

Lombard Odier Asset Management (USA) first reported a position in BAK in Q4 2016 and held it in 7 quarters. The position peaked at $2.42M in Q1 2018. 85 funds tracked by Wall St. Rank hold BAK as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining Braskem position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 22,868 Braskem shares in Q4 2018, an estimated $660K.
Lombard Odier Asset Management (USA) first reported a position in Braskem in Q4 2016 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Braskem position peaked at $2.42M in Q1 2018.
85 funds tracked by Wall St. Rank held Braskem as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.