FCG
KRA

FrontFour Capital Group’s Kraton Corporation KRA Stock Holding History

FrontFour Capital Group’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
-497,139
Closed -$11.1M – 50
2014
Q2 		$11.1M Buy
497,139
+241,930
+95% +$6.19M 1.81% 17
2014
Q1 		$6.67M Buy
+255,209
New +$6.43M 1.07% 25

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 $9.73B AUM 55.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FrontFour Capital Group's KRA Position: Q3 2014 in Review

FrontFour Capital Group sold out of Kraton Corporation (KRA) in Q3 2014, closing a stake of 497,139 shares — an estimated $11.1M sold.

FrontFour Capital Group first reported a position in KRA in Q1 2014 and held it in 2 quarters. The position peaked at $11.1M in Q2 2014. 140 funds tracked by Wall St. Rank hold KRA as of Q3 2014.

  • FrontFour Capital Group reported no remaining Kraton Corporation position as of Q3 2014 after selling out during the quarter.
  • FrontFour Capital Group sold 497,139 Kraton Corporation shares in Q3 2014, an estimated $11.1M.
  • FrontFour Capital Group first reported a position in Kraton Corporation in Q1 2014 and held it in 2 quarters.
  • FrontFour Capital Group's Kraton Corporation position peaked at $11.1M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2014.

Based on FrontFour Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.