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Numeric Investors’s Braskem BAK Stock Holding History

Numeric Investors’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
Q1 		– Sell
-224,266
Closed -$3.04M – 977
2015
Q4 		$3.04M Buy
224,266
+180,866
+417% +$2.21M 0.03% 369
2015
Q3 		$366K Sell
43,400
-8,100
-16% -$62.5K ﹤0.01% 771
2015
Q2 		$446K Sell
51,500
-820,617
-94% -$7.01M 0.01% 696
2015
Q1 		$6.05M Buy
872,117
+701,617
+412% +$6.41M 0.07% 230
2014
Q4 		$2.2M Buy
+170,500
New +$2.38M 0.03% 334
2013
Q4 		– Sell
-125,784
Closed -$2.01M – 773
2013
Q3 		$2.01M Sell
125,784
-26,716
-18% -$409K 0.04% 340
2013
Q2 		$2.27M Buy
+152,500
New +$2.39M 0.05% 292

Other funds holding BAK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Numeric Investors's BAK Position: Q1 2016 in Review

Numeric Investors sold out of Braskem (BAK) in Q1 2016, closing a stake of 224,266 shares — an estimated $3.04M sold.

Numeric Investors first reported a position in BAK in Q2 2013 and held it in 7 quarters. The position peaked at $6.05M in Q1 2015. 78 funds tracked by Wall St. Rank hold BAK as of Q1 2016.

  • Numeric Investors reported no remaining Braskem position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 224,266 Braskem shares in Q1 2016, an estimated $3.04M.
  • Numeric Investors first reported a position in Braskem in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's Braskem position peaked at $6.05M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Braskem as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.