GMIM
KRA

General Motors Investment Management’s Kraton Corporation KRA Stock Holding History

General Motors Investment 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
2014
Q3 		– Sell
-17,711
Closed -$397K – 1010
2014
Q2 		$397K Buy
17,711
+8,590
+94% +$220K 0.03% 559
2014
Q1 		$238K Buy
9,121
+123
+1% +$3.1K 0.02% 751
2013
Q4 		$207K Buy
+8,998
New +$195K 0.02% 839

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 18.14% 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 $4.57B 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 16.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

General Motors Investment Management's KRA Position: Q3 2014 in Review

General Motors Investment Management sold out of Kraton Corporation (KRA) in Q3 2014, closing a stake of 17,711 shares — an estimated $397K sold.

General Motors Investment Management first reported a position in KRA in Q4 2013 and held it in 3 quarters. The position peaked at $397K in Q2 2014. 141 funds tracked by Wall St. Rank hold KRA as of Q3 2014.

  • General Motors Investment Management reported no remaining Kraton Corporation position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 17,711 Kraton Corporation shares in Q3 2014, an estimated $397K.
  • General Motors Investment Management first reported a position in Kraton Corporation in Q4 2013 and held it in 3 quarters.
  • General Motors Investment Management's Kraton Corporation position peaked at $397K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.