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Redwood Investment Management’s Braskem BAK Stock Holding History

Redwood Investment 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
Q4 		– Sell
-18,238
Closed -$285K – 233
2019
Q3 		$285K Hold
18,238
– – 0.08% 225
2019
Q2 		$334K Buy
18,238
+2,687
+17% +$64.7K 0.09% 196
2019
Q1 		$402K Buy
+15,551
New +$430K 0.17% 100

Other funds holding BAK

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Redwood Investment Management's BAK Position: Q4 2019 in Review

Redwood Investment Management sold out of Braskem (BAK) in Q4 2019, closing a stake of 18,238 shares — an estimated $285K sold.

Redwood Investment Management first reported a position in BAK in Q1 2019 and held it in 3 quarters. The position peaked at $402K in Q1 2019. 45 funds tracked by Wall St. Rank hold BAK as of Q4 2019.

  • Redwood Investment Management reported no remaining Braskem position as of Q4 2019 after selling out during the quarter.
  • Redwood Investment Management sold 18,238 Braskem shares in Q4 2019, an estimated $285K.
  • Redwood Investment Management first reported a position in Braskem in Q1 2019 and held it in 3 quarters.
  • Redwood Investment Management's Braskem position peaked at $402K in Q1 2019.
  • 45 funds tracked by Wall St. Rank held Braskem as of Q4 2019.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.