RCMNY
BAK icon

Rubric Capital Management (New York)’s Braskem BAK Stock Holding History

Rubric Capital Management (New York)’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
Q1 		– Sell
-330,353
Closed -$8.68M – 57
2017
Q4 		$8.68M Sell
330,353
-54,372
-14% -$1.55M 1.07% 33
2017
Q3 		$10.3M Buy
384,725
+88,565
+30% +$2.17M 0.93% 33
2017
Q2 		$6.14M Sell
296,160
-550,664
-65% -$11.4M 1.26% 32
2017
Q1 		$17.2M Buy
846,824
+786,824
+1,311% +$16.6M 5.02% 6
2016
Q4 		$1.27M Buy
+60,000
New +$1.06M 0.44% 33

Other funds holding BAK

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rubric Capital Management (New York)'s BAK Position: Q1 2018 in Review

Rubric Capital Management (New York) sold out of Braskem (BAK) in Q1 2018, closing a stake of 330,353 shares — an estimated $8.68M sold.

Rubric Capital Management (New York) first reported a position in BAK in Q4 2016 and held it in 5 quarters. The position peaked at $17.2M in Q1 2017. 104 funds tracked by Wall St. Rank hold BAK as of Q1 2018.

  • Rubric Capital Management (New York) reported no remaining Braskem position as of Q1 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 330,353 Braskem shares in Q1 2018, an estimated $8.68M.
  • Rubric Capital Management (New York) first reported a position in Braskem in Q4 2016 and held it in 5 quarters.
  • Rubric Capital Management (New York)'s Braskem position peaked at $17.2M in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Braskem as of Q1 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2018, filed 14 May 2018.