NCM
KRA

Newland Capital Management’s Kraton Corporation KRA Stock Holding History

Newland 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
2015
Q4 		– Sell
-25,495
Closed -$456K – 37
2015
Q3 		$456K Buy
25,495
+10,495
+70% +$222K 0.41% 42
2015
Q2 		$358K Buy
+15,000
New +$338K 0.29% 44
2014
Q2 		– Sell
-29,661
Closed -$775K – 65
2014
Q1 		$775K Sell
29,661
-176
-0.6% -$4.43K 0.38% 45
2013
Q4 		$688K Buy
+29,837
New +$645K 0.8% 28

Other funds holding KRA

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 18.14% 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
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Newland Capital Management's KRA Position: Q4 2015 in Review

Newland Capital Management sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 25,495 shares — an estimated $456K sold.

Newland Capital Management first reported a position in KRA in Q4 2013 and held it in 4 quarters. The position peaked at $775K in Q1 2014. 155 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

  • Newland Capital Management reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 25,495 Kraton Corporation shares in Q4 2015, an estimated $456K.
  • Newland Capital Management first reported a position in Kraton Corporation in Q4 2013 and held it in 4 quarters.
  • Newland Capital Management's Kraton Corporation position peaked at $775K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.