Russell Frank Company’s Braskem BAK Stock Holding History

Russell Frank Company’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
2016 Q1	$4.9M	Sell	379,298 -85,272	-18%	-$1.09M	0.01%	1346
2015 Q4	$6.41M	Sell	464,570 -49,176	-10%	-$600K	0.01%	1140
2015 Q3	$4.33M	Sell	513,746 -565,325	-52%	-$4.36M	0.01%	1359
2015 Q2	$9.35M	Sell	1,079,071 -319,547	-23%	-$2.73M	0.02%	1032
2015 Q1	$9.71M	Buy	1,398,618 +867,980	+164%	+$7.94M	0.02%	886
2014 Q4	$6.93M	Sell	530,638 -232,327	-30%	-$3.25M	0.01%	1085
2014 Q3	$10.1M	Buy	762,965 +8,009	+1%	+$105K	0.02%	897
2014 Q2	$9.39M	Sell	754,956 -33,795	-4%	-$468K	0.02%	959
2014 Q1	$11.2M	Buy	788,751 +23,350	+3%	+$352K	0.02%	811
2013 Q4	$11.8M	Sell	765,401 -136,028	-15%	-$2.37M	0.02%	774
2013 Q3	$14.4M	Buy	901,429 +103,794	+13%	+$1.59M	0.03%	705
2013 Q2	$11.9M	Buy	+797,635	New	+$12.5M	0.02%	777

Other funds holding BAK

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's BAK Position: Q1 2016 in Review

Russell Frank Company reduced its Braskem (BAK) stake by 18% in Q1 2016, selling an estimated $1.09M and leaving 379,298 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #1346.

Russell Frank Company first reported a position in BAK in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.4M in Q3 2013. 78 funds tracked by Wall St. Rank hold BAK as of Q1 2016.

Russell Frank Company held 379,298 shares of Braskem worth $4.9M as of Q1 2016.
Russell Frank Company sold 85,272 Braskem shares in Q1 2016, an estimated $1.09M.
Braskem made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1346 holding.
Russell Frank Company first reported a position in Braskem in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Braskem position peaked at $14.4M in Q3 2013.
78 funds tracked by Wall St. Rank held Braskem as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.