BlueCrest Capital Management’s Kraton Corporation KRA Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-6,415	Closed	-$206K	–	1167
2019 Q1	$206K	Buy	+6,415	New	+$193K	0.01%	938
2018 Q2	–	Sell	-12,492	Closed	-$596K	–	1957
2018 Q1	$596K	Sell	12,492 -13,494	-52%	-$653K	0.02%	677
2017 Q4	$1.25M	Buy	+25,986	New	+$1.2M	0.03%	339
2017 Q3	–	Sell	-25,536	Closed	-$879K	–	1155
2017 Q2	$879K	Buy	+25,536	New	+$836K	0.03%	485
2017 Q1	–	Sell	-55,014	Closed	-$1.57M	–	1000
2016 Q4	$1.57M	Buy	+55,014	New	+$1.69M	0.09%	293
2016 Q3	–	Sell	-46,395	Closed	-$1.3M	–	1054
2016 Q2	$1.3M	Buy	+46,395	New	+$1.13M	0.05%	319

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

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

FCM

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

RCAMU

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

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

BlueCrest Capital Management's KRA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Kraton Corporation (KRA) in Q2 2019, closing a stake of 6,415 shares — an estimated $206K sold.

BlueCrest Capital Management first reported a position in KRA in Q2 2016 and held it in 6 quarters. The position peaked at $1.57M in Q4 2016. 160 funds tracked by Wall St. Rank hold KRA as of Q2 2019.

BlueCrest Capital Management reported no remaining Kraton Corporation position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,415 Kraton Corporation shares in Q2 2019, an estimated $206K.
BlueCrest Capital Management first reported a position in Kraton Corporation in Q2 2016 and held it in 6 quarters.
BlueCrest Capital Management's Kraton Corporation position peaked at $1.57M in Q4 2016.
160 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.