GAM Holding’s Kraton Corporation KRA Stock Holding History

GAM Holding’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
2013 Q4	–	Sell	-25,200	Closed	-$494K	–	1067
2013 Q3	$494K	Buy	+25,200	New	+$503K	0.01%	807

Other funds holding KRA

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's KRA Position: Q4 2013 in Review

GAM Holding sold out of Kraton Corporation (KRA) in Q4 2013, closing a stake of 25,200 shares — an estimated $494K sold.

GAM Holding first reported a position in KRA in Q3 2013 and held it in 1 quarter. The position peaked at $494K in Q3 2013. 129 funds tracked by Wall St. Rank hold KRA as of Q4 2013.

GAM Holding reported no remaining Kraton Corporation position as of Q4 2013 after selling out during the quarter.
GAM Holding sold 25,200 Kraton Corporation shares in Q4 2013, an estimated $494K.
GAM Holding first reported a position in Kraton Corporation in Q3 2013 and held it in 1 quarter.
GAM Holding's Kraton Corporation position peaked at $494K in Q3 2013.
129 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.