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Moore Capital Management’s Braskem BAK Stock Holding History

Moore 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
-381,000
Closed -$9.84M – 327
2019
Q1 		$9.84M Buy
+381,000
New +$10.5M 0.3% 98
2018
Q4 		– Sell
-50,000
Closed -$1.44M – 242
2018
Q3 		$1.44M Buy
+50,000
New +$1.42M 0.03% 205

Other funds holding BAK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Moore Capital Management sold out of Braskem (BAK) in Q2 2019, closing a stake of 381,000 shares — an estimated $9.84M sold.

Moore Capital Management first reported a position in BAK in Q3 2018 and held it in 2 quarters. The position peaked at $9.84M in Q1 2019. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

  • Moore Capital Management reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
  • Moore Capital Management sold 381,000 Braskem shares in Q2 2019, an estimated $9.84M.
  • Moore Capital Management first reported a position in Braskem in Q3 2018 and held it in 2 quarters.
  • Moore Capital Management's Braskem position peaked at $9.84M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.