WI
BAK icon

WBI Investments’s Braskem BAK Stock Holding History

WBI Investments’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
2016
Q1 		– Sell
-97,925
Closed -$1.33M – 130
2015
Q4 		$1.33M Sell
97,925
-94,766
-49% -$1.16M 0.04% 165
2015
Q3 		$1.62M Buy
+192,691
New +$1.49M 0.06% 107

Other funds holding BAK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

WBI Investments's BAK Position: Q1 2016 in Review

WBI Investments sold out of Braskem (BAK) in Q1 2016, closing a stake of 97,925 shares — an estimated $1.33M sold.

WBI Investments first reported a position in BAK in Q3 2015 and held it in 2 quarters. The position peaked at $1.62M in Q3 2015. 78 funds tracked by Wall St. Rank hold BAK as of Q1 2016.

  • WBI Investments reported no remaining Braskem position as of Q1 2016 after selling out during the quarter.
  • WBI Investments sold 97,925 Braskem shares in Q1 2016, an estimated $1.33M.
  • WBI Investments first reported a position in Braskem in Q3 2015 and held it in 2 quarters.
  • WBI Investments's Braskem position peaked at $1.62M in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Braskem as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.