Ascend Capital’s Kraton Corporation KRA Stock Holding History

Ascend Capital’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,130	Closed	-$1.3M	–	286
2017 Q4	$1.3M	Buy	+27,130	New	+$1.26M	0.05%	179

Other funds holding KRA

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's KRA Position: Q1 2018 in Review

Ascend Capital sold out of Kraton Corporation (KRA) in Q1 2018, closing a stake of 27,130 shares — an estimated $1.3M sold.

Ascend Capital first reported a position in KRA in Q4 2017 and held it in 1 quarter. The position peaked at $1.3M in Q4 2017. 211 funds tracked by Wall St. Rank hold KRA as of Q1 2018.

Ascend Capital reported no remaining Kraton Corporation position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 27,130 Kraton Corporation shares in Q1 2018, an estimated $1.3M.
Ascend Capital first reported a position in Kraton Corporation in Q4 2017 and held it in 1 quarter.
Ascend Capital's Kraton Corporation position peaked at $1.3M in Q4 2017.
211 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.