Nuveen Fund Advisors’s Braskem BAK Stock Holding History

Nuveen Fund Advisors’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
2018 Q1	–	Sell	-10,016	Closed	-$263K	–	255
2017 Q4	$263K	Sell	10,016 -1,499	-13%	-$42.8K	0.08%	251
2017 Q3	$308K	Sell	11,515 -15,984	-58%	-$392K	0.06%	280
2017 Q2	$564K	Buy	27,499 +595	+2%	+$12.3K	0.09%	245
2017 Q1	$561K	Buy	26,904 +1,251	+5%	+$26.3K	0.07%	271
2016 Q4	$544K	Buy	25,653 +1,363	+6%	+$24.1K	0.08%	267
2016 Q3	$374K	Buy	24,290 +9,706	+67%	+$127K	0.05%	338
2016 Q2	$173K	Buy	+14,584	New	+$182K	0.03%	425

Other funds holding BAK

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nuveen Fund Advisors's BAK Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Braskem (BAK) in Q1 2018, closing a stake of 10,016 shares — an estimated $263K sold.

Nuveen Fund Advisors first reported a position in BAK in Q2 2016 and held it in 7 quarters. The position peaked at $564K in Q2 2017. 104 funds tracked by Wall St. Rank hold BAK as of Q1 2018.

Nuveen Fund Advisors reported no remaining Braskem position as of Q1 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 10,016 Braskem shares in Q1 2018, an estimated $263K.
Nuveen Fund Advisors first reported a position in Braskem in Q2 2016 and held it in 7 quarters.
Nuveen Fund Advisors's Braskem position peaked at $564K in Q2 2017.
104 funds tracked by Wall St. Rank held Braskem as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.