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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 – 58
2017
Q4 		$8.68M Sell
330,353
-54,372
-14% -$1.55M 1.09% 33
2017
Q3 		$10.3M Buy
384,725
+88,565
+30% +$2.17M 1.59% 33
2017
Q2 		$6.14M Sell
296,160
-550,664
-65% -$11.4M 1.49% 32
2017
Q1 		$17.2M Buy
846,824
+786,824
+1,311% +$16.6M 5.32% 6
2016
Q4 		$1.27M Buy
+60,000
New +$1.06M 0.65% 33

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