CPIM
KRA

Columbia Partners Investment Management’s Kraton Corporation KRA Stock Holding History

Columbia Partners Investment 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
2017
Q1 		– Sell
-30,517
Closed -$869K – 300
2016
Q4 		$869K Sell
30,517
-37,713
-55% -$1.16M 0.08% 243
2016
Q3 		$2.39M Sell
68,230
-8,076
-11% -$259K 0.19% 164
2016
Q2 		$2.13M Sell
76,306
-47,760
-38% -$1.17M 0.16% 181
2016
Q1 		$2.15M Buy
124,066
+16,241
+15% +$253K 0.15% 177
2015
Q4 		$1.79M Buy
107,825
+19,013
+21% +$390K 0.12% 196
2015
Q3 		$1.59M Sell
88,812
-13,400
-13% -$284K 0.11% 205
2015
Q2 		$2.44M Buy
+102,212
New +$2.3M 0.15% 171

Other funds holding KRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Columbia Partners Investment Management's KRA Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Kraton Corporation (KRA) in Q1 2017, closing a stake of 30,517 shares — an estimated $869K sold.

Columbia Partners Investment Management first reported a position in KRA in Q2 2015 and held it in 7 quarters. The position peaked at $2.44M in Q2 2015. 166 funds tracked by Wall St. Rank hold KRA as of Q1 2017.

  • Columbia Partners Investment Management reported no remaining Kraton Corporation position as of Q1 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 30,517 Kraton Corporation shares in Q1 2017, an estimated $869K.
  • Columbia Partners Investment Management first reported a position in Kraton Corporation in Q2 2015 and held it in 7 quarters.
  • Columbia Partners Investment Management's Kraton Corporation position peaked at $2.44M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.