McKinley Capital Management’s Braskem BAK Stock Holding History

McKinley Capital Management’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 Q2	–	Sell	-383	Closed	-$10K	–	216
2019 Q1	$10K	Sell	383 -47,169	-99%	-$1.31M	﹤0.01%	274
2018 Q4	$1.16M	Buy	47,552 +755	+2%	+$20.5K	0.09%	116
2018 Q3	$1.35M	Buy	46,797 +219	+0.5%	+$6.22K	0.09%	117
2018 Q2	$1.21M	Sell	46,578 -2,135	-4%	-$55.1K	0.08%	122
2018 Q1	$1.41M	Buy	48,713 +2,675	+6%	+$77.9K	0.08%	111
2017 Q4	$1.21M	Sell	46,038 -59	-0.1%	-$1.69K	0.06%	213
2017 Q3	$1.23M	Sell	46,097 -14,796	-24%	-$363K	0.05%	216
2017 Q2	$1.26M	Sell	60,893 -2,055	-3%	-$42.4K	0.05%	211
2017 Q1	$1.28M	Sell	62,948 -5,169	-8%	-$109K	0.05%	222
2016 Q4	$1.45M	Sell	68,117 -6,584	-9%	-$116K	0.06%	209
2016 Q3	$1.15M	Sell	74,701 -12,734	-15%	-$167K	0.04%	242
2016 Q2	$1.04M	Buy	87,435 +76,310	+686%	+$950K	0.05%	226
2016 Q1	$144K	Buy	+11,125	New	+$142K	0.01%	308

Other funds holding BAK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

McKinley Capital Management's BAK Position: Q2 2019 in Review

McKinley Capital Management sold out of Braskem (BAK) in Q2 2019, closing a stake of 383 shares — an estimated $10K sold.

McKinley Capital Management first reported a position in BAK in Q1 2016 and held it in 13 quarters. The position peaked at $1.45M in Q4 2016. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

McKinley Capital Management reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
McKinley Capital Management sold 383 Braskem shares in Q2 2019, an estimated $10K.
McKinley Capital Management first reported a position in Braskem in Q1 2016 and held it in 13 quarters.
McKinley Capital Management's Braskem position peaked at $1.45M in Q4 2016.
17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.