CCM
KRA

Cadence Capital Management’s Kraton Corporation KRA Stock Holding History

Cadence 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
2015
Q3 		– Sell
-57,800
Closed -$1.38M – 669
2015
Q2 		$1.38M Buy
+57,800
New +$1.3M 0.08% 317

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 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 16.07% 1-Year Est. Return

Cadence Capital Management's KRA Position: Q3 2015 in Review

Cadence Capital Management sold out of Kraton Corporation (KRA) in Q3 2015, closing a stake of 57,800 shares — an estimated $1.38M sold.

Cadence Capital Management first reported a position in KRA in Q2 2015 and held it in 1 quarter. The position peaked at $1.38M in Q2 2015. 157 funds tracked by Wall St. Rank hold KRA as of Q3 2015.

  • Cadence Capital Management reported no remaining Kraton Corporation position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 57,800 Kraton Corporation shares in Q3 2015, an estimated $1.38M.
  • Cadence Capital Management first reported a position in Kraton Corporation in Q2 2015 and held it in 1 quarter.
  • Cadence Capital Management's Kraton Corporation position peaked at $1.38M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.