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Newfoundland Capital Management’s Braskem BAK Stock Holding History

Newfoundland 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
Q1 		– Sell
-174,840
Closed -$4.84M – 41
2018
Q4 		$4.28M Buy
174,840
+159,440
+1,035% +$4.33M 1.63% 14
2018
Q3 		$445K Hold
15,400
– – 0.15% 26
2018
Q2 		$400K Sell
15,400
-188
-1% -$4.85K 0.09% 40
2018
Q1 		$452K Buy
+15,588
New +$454K 0.14% 30

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

Newfoundland Capital Management's BAK Position: Q1 2019 in Review

Newfoundland Capital Management sold out of Braskem (BAK) in Q1 2019, closing a stake of 174,840 shares — an estimated $4.84M sold.

Newfoundland Capital Management first reported a position in BAK in Q1 2018 and held it in 4 quarters. The position peaked at $4.28M in Q4 2018. 100 funds tracked by Wall St. Rank hold BAK as of Q1 2019.

  • Newfoundland Capital Management reported no remaining Braskem position as of Q1 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 174,840 Braskem shares in Q1 2019, an estimated $4.84M.
  • Newfoundland Capital Management first reported a position in Braskem in Q1 2018 and held it in 4 quarters.
  • Newfoundland Capital Management's Braskem position peaked at $4.28M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Braskem as of Q1 2019.

Based on Newfoundland Capital Management's 13F filing for Q1 2019, filed 15 May 2019.