MCP
KRA

Moab Capital Partners’s Kraton Corporation KRA Stock Holding History

Moab Capital Partners’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
Q3 		– Sell
-195,918
Closed -$4.68M – 50
2015
Q2 		$4.68M Buy
195,918
+3,349
+2% +$75.4K 1.4% 24
2015
Q1 		$3.89M Buy
192,569
+96,701
+101% +$1.91M 1.27% 22
2014
Q4 		$1.99M Sell
95,868
-7,257
-7% -$133K 0.79% 27
2014
Q3 		$1.84M Buy
+103,125
New +$2.1M 0.68% 27

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moab Capital Partners's KRA Position: Q3 2015 in Review

Moab Capital Partners sold out of Kraton Corporation (KRA) in Q3 2015, closing a stake of 195,918 shares — an estimated $4.68M sold.

Moab Capital Partners first reported a position in KRA in Q3 2014 and held it in 4 quarters. The position peaked at $4.68M in Q2 2015. 156 funds tracked by Wall St. Rank hold KRA as of Q3 2015.

  • Moab Capital Partners reported no remaining Kraton Corporation position as of Q3 2015 after selling out during the quarter.
  • Moab Capital Partners sold 195,918 Kraton Corporation shares in Q3 2015, an estimated $4.68M.
  • Moab Capital Partners first reported a position in Kraton Corporation in Q3 2014 and held it in 4 quarters.
  • Moab Capital Partners's Kraton Corporation position peaked at $4.68M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2015.

Based on Moab Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.