DAL
KRA

David A. Lorber’s Kraton Corporation KRA Stock Holding History

David A. Lorber’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
2014
Q3 		– Sell
-44,260
Closed -$991K – 48
2014
Q2 		$991K Buy
44,260
+20,869
+89% +$534K 1.9% 16
2014
Q1 		$611K Buy
+23,391
New +$589K 1.12% 23

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

David A. Lorber's KRA Position: Q3 2014 in Review

David A. Lorber sold out of Kraton Corporation (KRA) in Q3 2014, closing a stake of 44,260 shares — an estimated $991K sold.

David A. Lorber first reported a position in KRA in Q1 2014 and held it in 2 quarters. The position peaked at $991K in Q2 2014. 141 funds tracked by Wall St. Rank hold KRA as of Q3 2014.

  • David A. Lorber reported no remaining Kraton Corporation position as of Q3 2014 after selling out during the quarter.
  • David A. Lorber sold 44,260 Kraton Corporation shares in Q3 2014, an estimated $991K.
  • David A. Lorber first reported a position in Kraton Corporation in Q1 2014 and held it in 2 quarters.
  • David A. Lorber's Kraton Corporation position peaked at $991K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2014.

Based on David A. Lorber's 13F filing for Q3 2014, filed 14 Nov 2014.