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Scopus Asset Management’s Braskem BAK Stock Holding History

Scopus Asset 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
2018
Q4 		– Sell
-149,625
Closed -$4.32M – 123
2018
Q3 		$4.32M Buy
149,625
+5,625
+4% +$160K 0.06% 202
2018
Q2 		$3.74M Buy
+144,000
New +$3.72M 0.03% 261

Other funds holding BAK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Scopus Asset Management's BAK Position: Q4 2018 in Review

Scopus Asset Management sold out of Braskem (BAK) in Q4 2018, closing a stake of 149,625 shares — an estimated $4.32M sold.

Scopus Asset Management first reported a position in BAK in Q2 2018 and held it in 2 quarters. The position peaked at $4.32M in Q3 2018. 85 funds tracked by Wall St. Rank hold BAK as of Q4 2018.

  • Scopus Asset Management reported no remaining Braskem position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 149,625 Braskem shares in Q4 2018, an estimated $4.32M.
  • Scopus Asset Management first reported a position in Braskem in Q2 2018 and held it in 2 quarters.
  • Scopus Asset Management's Braskem position peaked at $4.32M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Braskem as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.