Stevens Capital Management’s Braskem BAK Stock Holding History

Stevens 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 Q1	–	Sell	-10,033	Closed	-$130K	–	982
2014 Q4	$130K	Buy	+10,033	New	+$140K	﹤0.01%	907
2014 Q3	–	Sell	-14,217	Closed	-$183K	–	996
2014 Q2	$183K	Buy	+14,217	New	+$197K	﹤0.01%	941

Other funds holding BAK

Morgan Stanley New York $1.66T AUM 25.57% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Stevens Capital Management's BAK Position: Q1 2015 in Review

Stevens Capital Management sold out of Braskem (BAK) in Q1 2015, closing a stake of 10,033 shares — an estimated $130K sold.

Stevens Capital Management first reported a position in BAK in Q2 2014 and held it in 2 quarters. The position peaked at $183K in Q2 2014. 60 funds tracked by Wall St. Rank hold BAK as of Q1 2015.

Stevens Capital Management reported no remaining Braskem position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 10,033 Braskem shares in Q1 2015, an estimated $130K.
Stevens Capital Management first reported a position in Braskem in Q2 2014 and held it in 2 quarters.
Stevens Capital Management's Braskem position peaked at $183K in Q2 2014.
60 funds tracked by Wall St. Rank held Braskem as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.