Oxford Asset Management’s Braskem BAK Stock Holding History

Oxford Asset 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 Q2	–	Sell	-105,866	Closed	-$2.73M	–	1698
2019 Q1	$2.73M	Buy	+105,866	New	+$2.93M	0.06%	436
2018 Q4	–	Sell	-17,444	Closed	-$505K	–	1775
2018 Q3	$505K	Sell	17,444 -56,184	-76%	-$1.6M	0.01%	1307
2018 Q2	$1.93M	Buy	+73,628	New	+$1.9M	0.04%	688
2018 Q1	–	Sell	-70,039	Closed	-$1.85M	–	1610
2017 Q4	$1.85M	Sell	70,039 -36,780	-34%	-$1.05M	0.04%	619
2017 Q3	$2.87M	Sell	106,819 -39,233	-27%	-$963K	0.06%	429
2017 Q2	$3.03M	Buy	146,052 +77,627	+113%	+$1.6M	0.06%	403
2017 Q1	$1.39M	Sell	68,425 -63,868	-48%	-$1.34M	0.03%	679
2016 Q4	$2.81M	Sell	132,293 -85,128	-39%	-$1.5M	0.1%	212
2016 Q3	$3.34M	Sell	217,421 -88,796	-29%	-$1.16M	0.1%	254
2016 Q2	$3.63M	Buy	306,217 +93,947	+44%	+$1.17M	0.12%	228
2016 Q1	$2.74M	Sell	212,270 -63,964	-23%	-$817K	0.08%	302
2015 Q4	$3.77M	Sell	276,234 -160,608	-37%	-$1.96M	0.09%	248
2015 Q3	$3.68M	Buy	436,842 +237,545	+119%	+$1.83M	0.12%	181
2015 Q2	$1.73M	Sell	199,297 -251,353	-56%	-$2.15M	0.05%	367
2015 Q1	$3.13M	Buy	450,650 +316,821	+237%	+$2.9M	0.08%	277
2014 Q4	$1.74M	Buy	+133,829	New	+$1.87M	0.04%	412
2014 Q3	–	Sell	-48,058	Closed	-$617K	–	672
2014 Q2	$617K	Buy	+48,058	New	+$665K	0.02%	544

Other funds holding BAK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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 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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Oxford Asset Management's BAK Position: Q2 2019 in Review

Oxford Asset Management sold out of Braskem (BAK) in Q2 2019, closing a stake of 105,866 shares — an estimated $2.73M sold.

Oxford Asset Management first reported a position in BAK in Q2 2014 and held it in 17 quarters. The position peaked at $3.77M in Q4 2015. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

Oxford Asset Management reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 105,866 Braskem shares in Q2 2019, an estimated $2.73M.
Oxford Asset Management first reported a position in Braskem in Q2 2014 and held it in 17 quarters.
Oxford Asset Management's Braskem position peaked at $3.77M in Q4 2015.
17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.