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Newgate Capital Management’s Braskem BAK Stock Holding History

Newgate 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
2016
Q2 		$433K Sell
36,567
-5,474
-13% -$68.1K 0.36% 59
2016
Q1 		$512K Buy
+42,041
New +$537K 0.46% 42
2013
Q4 		– Sell
-370,073
Closed -$5.9M – 110
2013
Q3 		$5.9M Sell
370,073
-99,832
-21% -$1.53M 1.03% 32
2013
Q2 		$6.99M Buy
+469,905
New +$7.35M 0.97% 33

Other funds holding BAK

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Newgate Capital Management's BAK Position: Q2 2016 in Review

Newgate Capital Management reduced its Braskem (BAK) stake by 13% in Q2 2016, selling an estimated $68.1K and leaving 36,567 shares worth $433K. The position accounts for 0.36% of the portfolio, ranked #59.

Newgate Capital Management first reported a position in BAK in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.99M in Q2 2013. 84 funds tracked by Wall St. Rank hold BAK as of Q2 2016.

  • Newgate Capital Management held 36,567 shares of Braskem worth $433K as of Q2 2016.
  • Newgate Capital Management sold 5,474 Braskem shares in Q2 2016, an estimated $68.1K.
  • Braskem made up 0.36% of Newgate Capital Management's portfolio in Q2 2016, its #59 holding.
  • Newgate Capital Management first reported a position in Braskem in Q2 2013 and has held it in 4 quarters since.
  • Newgate Capital Management's Braskem position peaked at $6.99M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Braskem as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.