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Symphony Asset Management’s Braskem BAK Stock Holding History

Symphony 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
Q1 		– Sell
-11,026
Closed -$289K – 338
2017
Q4 		$289K Buy
+11,026
New +$315K 0.03% 322
2016
Q2 		– Sell
-35,063
Closed -$453K – 360
2016
Q1 		$453K Buy
+35,063
New +$448K 0.05% 261
2015
Q2 		– Sell
-35,543
Closed -$246K – 418
2015
Q1 		$246K Buy
+35,543
New +$325K 0.03% 445

Other funds holding BAK

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symphony Asset Management's BAK Position: Q1 2018 in Review

Symphony Asset Management sold out of Braskem (BAK) in Q1 2018, closing a stake of 11,026 shares — an estimated $289K sold.

Symphony Asset Management first reported a position in BAK in Q1 2015 and held it in 3 quarters. The position peaked at $453K in Q1 2016. 104 funds tracked by Wall St. Rank hold BAK as of Q1 2018.

  • Symphony Asset Management reported no remaining Braskem position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 11,026 Braskem shares in Q1 2018, an estimated $289K.
  • Symphony Asset Management first reported a position in Braskem in Q1 2015 and held it in 3 quarters.
  • Symphony Asset Management's Braskem position peaked at $453K in Q1 2016.
  • 104 funds tracked by Wall St. Rank held Braskem as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.