ICM
KRA

Ionic Capital Management’s Kraton Corporation KRA Stock Holding History

Ionic 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
2017
Q1 		– Sell
-172,500
Closed -$4.91M – 414
2016
Q4 		$4.91M Buy
172,500
+102,500
+146% +$3.16M 0.27% 112
2016
Q3 		$2.45M Buy
+70,000
New +$2.24M 0.11% 174

Other funds holding KRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ionic Capital Management sold out of Kraton Corporation (KRA) in Q1 2017, closing a stake of 172,500 shares — an estimated $4.91M sold.

Ionic Capital Management first reported a position in KRA in Q3 2016 and held it in 2 quarters. The position peaked at $4.91M in Q4 2016. 166 funds tracked by Wall St. Rank hold KRA as of Q1 2017.

  • Ionic Capital Management reported no remaining Kraton Corporation position as of Q1 2017 after selling out during the quarter.
  • Ionic Capital Management sold 172,500 Kraton Corporation shares in Q1 2017, an estimated $4.91M.
  • Ionic Capital Management first reported a position in Kraton Corporation in Q3 2016 and held it in 2 quarters.
  • Ionic Capital Management's Kraton Corporation position peaked at $4.91M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2017.

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