CM
KRA

Crestline Management’s Kraton Corporation KRA Stock Holding History

Crestline 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
2016
Q4 		– Sell
-34,183
Closed -$1.2M – 218
2016
Q3 		$1.2M Buy
+34,183
New +$1.09M 0.15% 75

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 18.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's KRA Position: Q4 2016 in Review

Crestline Management sold out of Kraton Corporation (KRA) in Q4 2016, closing a stake of 34,183 shares — an estimated $1.2M sold.

Crestline Management first reported a position in KRA in Q3 2016 and held it in 1 quarter. The position peaked at $1.2M in Q3 2016. 185 funds tracked by Wall St. Rank hold KRA as of Q4 2016.

  • Crestline Management reported no remaining Kraton Corporation position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 34,183 Kraton Corporation shares in Q4 2016, an estimated $1.2M.
  • Crestline Management first reported a position in Kraton Corporation in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Kraton Corporation position peaked at $1.2M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.