DCM
KRA

DG Capital Management’s Kraton Corporation KRA Stock Holding History

DG 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
Q1 		– Sell
-52,092
Closed -$1.08M – 15
2014
Q4 		$1.08M Buy
+52,092
New +$957K 0.68% 11

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DG Capital Management's KRA Position: Q1 2015 in Review

DG Capital Management sold out of Kraton Corporation (KRA) in Q1 2015, closing a stake of 52,092 shares — an estimated $1.08M sold.

DG Capital Management first reported a position in KRA in Q4 2014 and held it in 1 quarter. The position peaked at $1.08M in Q4 2014. 133 funds tracked by Wall St. Rank hold KRA as of Q1 2015.

  • DG Capital Management reported no remaining Kraton Corporation position as of Q1 2015 after selling out during the quarter.
  • DG Capital Management sold 52,092 Kraton Corporation shares in Q1 2015, an estimated $1.08M.
  • DG Capital Management first reported a position in Kraton Corporation in Q4 2014 and held it in 1 quarter.
  • DG Capital Management's Kraton Corporation position peaked at $1.08M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2015.

Based on DG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.