U.S. Global Investors (USGI)’s Braskem BAK Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-42,800	Closed	-$1.11M	–	145
2018 Q2	$1.11M	Buy	+42,800	New	+$1.1M	0.51%	62
2017 Q4	–	Sell	-56,000	Closed	-$1.5M	–	123
2017 Q3	$1.5M	Buy	56,000 +6,100	+12%	+$150K	0.44%	49
2017 Q2	$1.03M	Buy	+49,900	New	+$1.03M	0.35%	64

Other funds holding BAK

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s BAK Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Braskem (BAK) in Q3 2018, closing a stake of 42,800 shares — an estimated $1.11M sold.

U.S. Global Investors (USGI) first reported a position in BAK in Q2 2017 and held it in 3 quarters. The position peaked at $1.5M in Q3 2017. 93 funds tracked by Wall St. Rank hold BAK as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining Braskem position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 42,800 Braskem shares in Q3 2018, an estimated $1.11M.
U.S. Global Investors (USGI) first reported a position in Braskem in Q2 2017 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Braskem position peaked at $1.5M in Q3 2017.
93 funds tracked by Wall St. Rank held Braskem as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.