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Yorktown Management & Research Company’s Braskem BAK Stock Holding History

Yorktown Management & Research Company’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
2017
Q4 		– Sell
-15,400
Closed -$412K – 372
2017
Q3 		$412K Hold
15,400
– – 0.11% 124
2017
Q2 		$319K Hold
15,400
– – 0.1% 133
2017
Q1 		$313K Hold
15,400
– – 0.08% 143
2016
Q4 		$327K Sell
15,400
-5,600
-27% -$99K 0.08% 110
2016
Q3 		$323K Hold
21,000
– – 0.07% 138
2016
Q2 		$249K Buy
+21,000
New +$261K 0.06% 227

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Yorktown Management & Research Company's BAK Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of Braskem (BAK) in Q4 2017, closing a stake of 15,400 shares — an estimated $412K sold.

Yorktown Management & Research Company first reported a position in BAK in Q2 2016 and held it in 6 quarters. The position peaked at $412K in Q3 2017. 101 funds tracked by Wall St. Rank hold BAK as of Q4 2017.

  • Yorktown Management & Research Company reported no remaining Braskem position as of Q4 2017 after selling out during the quarter.
  • Yorktown Management & Research Company sold 15,400 Braskem shares in Q4 2017, an estimated $412K.
  • Yorktown Management & Research Company first reported a position in Braskem in Q2 2016 and held it in 6 quarters.
  • Yorktown Management & Research Company's Braskem position peaked at $412K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Braskem as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.