Managed Account Advisors’s Kraton Corporation KRA Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-112,889	Closed	-$2.35M	–	3085
2014 Q4	$2.35M	Buy	112,889 +105,926	+1,521%	+$1.95M	﹤0.01%	1751
2014 Q3	$124K	Buy	6,963 +535	+8%	+$10.9K	﹤0.01%	2354
2014 Q2	$144K	Buy	6,428 +895	+16%	+$22.9K	﹤0.01%	2321
2014 Q1	$145K	Buy	5,533 +1,940	+54%	+$48.8K	﹤0.01%	2273
2013 Q4	$83K	Sell	3,593 -354,044	-99%	-$7.65M	﹤0.01%	2315
2013 Q3	$7.01M	Buy	357,637 +50,766	+17%	+$1.01M	0.01%	1087
2013 Q2	$6.51M	Buy	+306,871	New	+$6.43M	0.01%	1094

Other funds holding KRA

FCP

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

FCM

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

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

BFA

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Managed Account Advisors's KRA Position: Q1 2015 in Review

Managed Account Advisors sold out of Kraton Corporation (KRA) in Q1 2015, closing a stake of 112,889 shares — an estimated $2.35M sold.

Managed Account Advisors first reported a position in KRA in Q2 2013 and held it in 7 quarters. The position peaked at $7.01M in Q3 2013. 132 funds tracked by Wall St. Rank hold KRA as of Q1 2015.

Managed Account Advisors reported no remaining Kraton Corporation position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 112,889 Kraton Corporation shares in Q1 2015, an estimated $2.35M.
Managed Account Advisors first reported a position in Kraton Corporation in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's Kraton Corporation position peaked at $7.01M in Q3 2013.
132 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.