Cipher Capital’s Kraton Corporation KRA Stock Holding History

Cipher 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	-25,919	Closed	-$1.25M	–	731
2017 Q4	$1.25M	Sell	25,919 -47,741	-65%	-$2.21M	0.1%	314
2017 Q3	$2.98M	Sell	73,660 -40,192	-35%	-$1.39M	0.22%	170
2017 Q2	$3.92M	Sell	113,852 -34,333	-23%	-$1.12M	0.31%	95
2017 Q1	$4.58M	Buy	148,185 +68,780	+87%	+$1.92M	0.34%	78
2016 Q4	$2.26M	Buy	79,405 +32,297	+69%	+$995K	0.15%	250
2016 Q3	$1.65M	Buy	+47,108	New	+$1.51M	0.1%	330

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

Cipher Capital's KRA Position: Q1 2018 in Review

Cipher Capital sold out of Kraton Corporation (KRA) in Q1 2018, closing a stake of 25,919 shares — an estimated $1.25M sold.

Cipher Capital first reported a position in KRA in Q3 2016 and held it in 6 quarters. The position peaked at $4.58M in Q1 2017. 211 funds tracked by Wall St. Rank hold KRA as of Q1 2018.

Cipher Capital reported no remaining Kraton Corporation position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 25,919 Kraton Corporation shares in Q1 2018, an estimated $1.25M.
Cipher Capital first reported a position in Kraton Corporation in Q3 2016 and held it in 6 quarters.
Cipher Capital's Kraton Corporation position peaked at $4.58M in Q1 2017.
211 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2018.

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