BWCA
KRA

Brenner West Capital Advisors’s Kraton Corporation KRA Stock Holding History

Brenner West Capital Advisors’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
2017
Q1 		– Sell
-230,000
Closed -$6.55M – 20
2016
Q4 		$6.55M Sell
230,000
-1,628,660
-88% -$50.2M 0.72% 16
2016
Q3 		$65.1M Buy
1,858,660
+587,287
+46% +$18.8M 5.82% 7
2016
Q2 		$35.5M Buy
+1,271,373
New +$31.1M 3.09% 15

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brenner West Capital Advisors's KRA Position: Q1 2017 in Review

Brenner West Capital Advisors sold out of Kraton Corporation (KRA) in Q1 2017, closing a stake of 230,000 shares — an estimated $6.55M sold.

Brenner West Capital Advisors first reported a position in KRA in Q2 2016 and held it in 3 quarters. The position peaked at $65.1M in Q3 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q1 2017.

  • Brenner West Capital Advisors reported no remaining Kraton Corporation position as of Q1 2017 after selling out during the quarter.
  • Brenner West Capital Advisors sold 230,000 Kraton Corporation shares in Q1 2017, an estimated $6.55M.
  • Brenner West Capital Advisors first reported a position in Kraton Corporation in Q2 2016 and held it in 3 quarters.
  • Brenner West Capital Advisors's Kraton Corporation position peaked at $65.1M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2017.

Based on Brenner West Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.