Private Capital Group’s Braskem BAK Stock Holding History

Private Capital Group’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 Q3	–	Sell	-23	Closed	-$1K	–	2253
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	2000
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	1997
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1997
2018 Q3	$0	Hold	23	–	–	﹤0.01%	2192
2018 Q2	$0	Hold	23	–	–	﹤0.01%	2134
2018 Q1	$1K	Buy	+23	New	+$670	﹤0.01%	1934

Other funds holding BAK

PPA

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

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Capital Group's BAK Position: Q3 2019 in Review

Private Capital Group sold out of Braskem (BAK) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

Private Capital Group first reported a position in BAK in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 5 funds tracked by Wall St. Rank hold BAK as of Q3 2019.

Private Capital Group reported no remaining Braskem position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 23 Braskem shares in Q3 2019, an estimated $1K.
Private Capital Group first reported a position in Braskem in Q1 2018 and held it in 6 quarters.
Private Capital Group's Braskem position peaked at $1K in Q2 2019.
5 funds tracked by Wall St. Rank held Braskem as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.