UBS O'Connor’s Braskem BAK Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-74,023	Closed	-$2.15M	–	269
2018 Q1	$2.15M	Buy	+74,023	New	+$2.16M	0.04%	176

Other funds holding BAK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

UBS O'Connor's BAK Position: Q2 2018 in Review

UBS O'Connor sold out of Braskem (BAK) in Q2 2018, closing a stake of 74,023 shares — an estimated $2.15M sold.

UBS O'Connor first reported a position in BAK in Q1 2018 and held it in 1 quarter. The position peaked at $2.15M in Q1 2018. 98 funds tracked by Wall St. Rank hold BAK as of Q2 2018.

UBS O'Connor reported no remaining Braskem position as of Q2 2018 after selling out during the quarter.
UBS O'Connor sold 74,023 Braskem shares in Q2 2018, an estimated $2.15M.
UBS O'Connor first reported a position in Braskem in Q1 2018 and held it in 1 quarter.
UBS O'Connor's Braskem position peaked at $2.15M in Q1 2018.
98 funds tracked by Wall St. Rank held Braskem as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.