HCM
KRA

Highbridge Capital Management’s Kraton Corporation KRA Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-13,000
Closed -$627K – 1860
2017
Q4 		$627K Buy
+13,000
New +$602K 0.01% 770

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highbridge Capital Management's KRA Position: Q1 2017 in Review

Highbridge Capital Management sold out of Kraton Corporation (KRA) in Q1 2017, closing a stake of 10,604 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in KRA in Q1 2014 and held it in 5 quarters. The position peaked at $716K in Q1 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q1 2017.

  • Highbridge Capital Management reported no remaining Kraton Corporation position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,604 Kraton Corporation shares in Q1 2017, an estimated $302K.
  • Highbridge Capital Management first reported a position in Kraton Corporation in Q1 2014 and held it in 5 quarters.
  • Highbridge Capital Management's Kraton Corporation position peaked at $716K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.