Nomura Holdings’s Braskem BAK Stock Holding History

Nomura Holdings’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
2014 Q4	–	Sell	-30,000	Closed	-$389K	–	2292
2014 Q3	$389K	Buy	+30,000	New	+$394K	﹤0.01%	2004

Other funds holding BAK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings's BAK Position: Q4 2014 in Review

Nomura Holdings sold out of Braskem (BAK) in Q4 2014, closing a stake of 30,000 shares — an estimated $389K sold.

Nomura Holdings first reported a position in BAK in Q3 2014 and held it in 1 quarter. The position peaked at $389K in Q3 2014. 64 funds tracked by Wall St. Rank hold BAK as of Q4 2014.

Nomura Holdings reported no remaining Braskem position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 30,000 Braskem shares in Q4 2014, an estimated $389K.
Nomura Holdings first reported a position in Braskem in Q3 2014 and held it in 1 quarter.
Nomura Holdings's Braskem position peaked at $389K in Q3 2014.
64 funds tracked by Wall St. Rank held Braskem as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.