Windsor Creek Advisors’s Braskem BAK Stock Holding History

Windsor Creek Advisors’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
2019 Q1	–	Sell	-31,000	Closed	-$758K	–	142
2018 Q4	$758K	Buy	+31,000	New	+$841K	0.24%	84

Other funds holding BAK

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Windsor Creek Advisors's BAK Position: Q1 2019 in Review

Windsor Creek Advisors sold out of Braskem (BAK) in Q1 2019, closing a stake of 31,000 shares — an estimated $758K sold.

Windsor Creek Advisors first reported a position in BAK in Q4 2018 and held it in 1 quarter. The position peaked at $758K in Q4 2018. 100 funds tracked by Wall St. Rank hold BAK as of Q1 2019.

Windsor Creek Advisors reported no remaining Braskem position as of Q1 2019 after selling out during the quarter.
Windsor Creek Advisors sold 31,000 Braskem shares in Q1 2019, an estimated $758K.
Windsor Creek Advisors first reported a position in Braskem in Q4 2018 and held it in 1 quarter.
Windsor Creek Advisors's Braskem position peaked at $758K in Q4 2018.
100 funds tracked by Wall St. Rank held Braskem as of Q1 2019.

Based on Windsor Creek Advisors's 13F filing for Q1 2019, filed 14 May 2019.