FCP
KRA

Fine Capital Partners’s Kraton Corporation KRA Stock Holding History

Fine Capital Partners’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
Q4 		– Sell
-2,605,029
Closed -$46.6M – 24
2015
Q3 		$46.6M Sell
2,605,029
-247,135
-9% -$5.23M 4.58% 8
2015
Q2 		$68.1M Sell
2,852,164
-407,623
-13% -$9.18M 5.51% 9
2015
Q1 		$65.9M Hold
3,259,787
– – 5.52% 9
2014
Q4 		$67.8M Hold
3,259,787
– – 5.66% 11
2014
Q3 		$58.1M Buy
3,259,787
+25,000
+0.8% +$508K 5.2% 10
2014
Q2 		$72.4M Buy
3,234,787
+21,000
+0.7% +$538K 6.3% 9
2014
Q1 		$84M Buy
3,213,787
+204,600
+7% +$5.15M 6.8% 7
2013
Q4 		$69.4M Buy
3,009,187
+263,000
+10% +$5.69M 5.97% 8
2013
Q3 		$53.8M Buy
2,746,187
+641,056
+30% +$12.8M 5.1% 8
2013
Q2 		$44.6M Buy
+2,105,131
New +$44.1M 4.07% 8

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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fine Capital Partners's KRA Position: Q4 2015 in Review

Fine Capital Partners sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 2,605,029 shares — an estimated $46.6M sold.

Fine Capital Partners first reported a position in KRA in Q2 2013 and held it in 10 quarters. The position peaked at $84M in Q1 2014. 155 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

  • Fine Capital Partners reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
  • Fine Capital Partners sold 2,605,029 Kraton Corporation shares in Q4 2015, an estimated $46.6M.
  • Fine Capital Partners first reported a position in Kraton Corporation in Q2 2013 and held it in 10 quarters.
  • Fine Capital Partners's Kraton Corporation position peaked at $84M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on Fine Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.