BMCMI
KRA

Bryn Mawr Capital Management Inc’s Kraton Corporation KRA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-34,595
Closed -$619K – 339
2015
Q3 		$619K Buy
34,595
+14,077
+69% +$298K 0.11% 195
2015
Q2 		$490K Buy
20,518
+7,787
+61% +$175K 0.07% 233
2015
Q1 		$257K Buy
+12,731
New +$252K 0.03% 405
2014
Q3 		– Sell
-24,226
Closed -$542K – 686
2014
Q2 		$542K Sell
24,226
-274
-1% -$7.02K 0.05% 371
2014
Q1 		$640K Buy
+24,500
New +$617K 0.06% 260
2013
Q4 		– Sell
-15,463
Closed -$303K – 678
2013
Q3 		$303K Buy
+15,463
New +$309K 0.02% 440

Other funds holding KRA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KRA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 34,595 shares — an estimated $619K sold.

Bryn Mawr Capital Management Inc first reported a position in KRA in Q3 2013 and held it in 6 quarters. The position peaked at $640K in Q1 2014. 155 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 34,595 Kraton Corporation shares in Q4 2015, an estimated $619K.
  • Bryn Mawr Capital Management Inc first reported a position in Kraton Corporation in Q3 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Kraton Corporation position peaked at $640K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.