QCM Cayman’s Braskem BAK Stock Holding History

QCM Cayman’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
2015 Q4	–	Sell	-16,005	Closed	-$72K	–	158
2015 Q3	$72K	Buy	+16,005	New	+$124K	0.02%	213
2015 Q2	–	Sell	-17,515	Closed	-$75K	–	184
2015 Q1	$75K	Buy	+17,515	New	+$160K	0.04%	189

Other funds holding BAK

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

QCM Cayman's BAK Position: Q4 2015 in Review

QCM Cayman sold out of Braskem (BAK) in Q4 2015, closing a stake of 16,005 shares — an estimated $72K sold.

QCM Cayman first reported a position in BAK in Q1 2015 and held it in 2 quarters. The position peaked at $75K in Q1 2015. 69 funds tracked by Wall St. Rank hold BAK as of Q4 2015.

QCM Cayman reported no remaining Braskem position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 16,005 Braskem shares in Q4 2015, an estimated $72K.
QCM Cayman first reported a position in Braskem in Q1 2015 and held it in 2 quarters.
QCM Cayman's Braskem position peaked at $75K in Q1 2015.
69 funds tracked by Wall St. Rank held Braskem as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.