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MSI Financial Services’s Braskem BAK Stock Holding History

MSI 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
2016
Q4 		$414K Buy
19,522
+17,772
+1,016% +$314K 0.01% 775
2016
Q3 		$27K Buy
1,750
+1,695
+3,082% +$22.2K ﹤0.01% 2187
2016
Q2 		$1K Buy
55
+3
+6% +$37 ﹤0.01% 3668
2016
Q1 		$1K Hold
52
– – ﹤0.01% 3703
2015
Q4 		$1K Buy
+52
New +$634 ﹤0.01% 3586

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

MSI Financial Services's BAK Position: Q4 2016 in Review

MSI Financial Services increased its Braskem (BAK) stake by 1,016% in Q4 2016, buying an estimated $314K and bringing the position to 19,522 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #775.

MSI Financial Services first reported a position in BAK in Q4 2015 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold BAK as of Q4 2016.

  • MSI Financial Services held 19,522 shares of Braskem worth $414K as of Q4 2016.
  • MSI Financial Services bought 17,772 Braskem shares in Q4 2016, an estimated $314K.
  • Braskem made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #775 holding.
  • MSI Financial Services first reported a position in Braskem in Q4 2015 and has held it in 5 quarters since.
  • 92 funds tracked by Wall St. Rank held Braskem as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.