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PointState Capital’s Braskem BAK Stock Holding History

PointState Capital’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
Q4 		– Sell
-59,000
Closed -$1.7M – 92
2018
Q3 		$1.7M Sell
59,000
-17,200
-23% -$489K 0.02% 119
2018
Q2 		$1.98M Buy
+76,200
New +$1.97M 0.02% 140

Other funds holding BAK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

PointState Capital's BAK Position: Q4 2018 in Review

PointState Capital sold out of Braskem (BAK) in Q4 2018, closing a stake of 59,000 shares — an estimated $1.7M sold.

PointState Capital first reported a position in BAK in Q2 2018 and held it in 2 quarters. The position peaked at $1.98M in Q2 2018. 85 funds tracked by Wall St. Rank hold BAK as of Q4 2018.

  • PointState Capital reported no remaining Braskem position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 59,000 Braskem shares in Q4 2018, an estimated $1.7M.
  • PointState Capital first reported a position in Braskem in Q2 2018 and held it in 2 quarters.
  • PointState Capital's Braskem position peaked at $1.98M in Q2 2018.
  • 85 funds tracked by Wall St. Rank held Braskem as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.