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Rotella Capital Management’s Braskem BAK Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-11,400
Closed -$96K – 420
2015
Q3 		$96K Buy
+11,400
New +$88K 0.03% 434

Other funds holding BAK

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
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
CS
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rotella Capital Management's BAK Position: Q4 2015 in Review

Rotella Capital Management sold out of Braskem (BAK) in Q4 2015, closing a stake of 11,400 shares — an estimated $96K sold.

Rotella Capital Management first reported a position in BAK in Q3 2015 and held it in 1 quarter. The position peaked at $96K in Q3 2015. 69 funds tracked by Wall St. Rank hold BAK as of Q4 2015.

  • Rotella Capital Management reported no remaining Braskem position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,400 Braskem shares in Q4 2015, an estimated $96K.
  • Rotella Capital Management first reported a position in Braskem in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Braskem position peaked at $96K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Braskem as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.