PG
KRA

PEAK6 Group’s Kraton Corporation KRA Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-5,427
Closed -$152K – 4880
2016
Q2 		$152K Buy
+5,427
New +$133K ﹤0.01% 3332
2015
Q3 		– Sell
-1,266
Closed -$30K – 5759
2015
Q2 		$30K Sell
1,266
-24,804
-95% -$559K ﹤0.01% 4713
2015
Q1 		$527K Sell
26,070
-3,230
-11% -$63.9K ﹤0.01% 2490
2014
Q4 		$609K Buy
29,300
+22,415
+326% +$412K ﹤0.01% 2402
2014
Q3 		$123K Buy
6,885
+500
+8% +$10.2K ﹤0.01% 3659
2014
Q2 		$143K Buy
6,385
+2,475
+63% +$63.4K ﹤0.01% 3480
2014
Q1 		$102K Buy
+3,910
New +$98.4K ﹤0.01% 3926

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

PEAK6 Group's KRA Position: Q3 2016 in Review

PEAK6 Group sold out of Kraton Corporation (KRA) in Q3 2016, closing a stake of 5,427 shares — an estimated $152K sold.

PEAK6 Group first reported a position in KRA in Q1 2014 and held it in 7 quarters. The position peaked at $609K in Q4 2014. 179 funds tracked by Wall St. Rank hold KRA as of Q3 2016.

  • PEAK6 Group reported no remaining Kraton Corporation position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 5,427 Kraton Corporation shares in Q3 2016, an estimated $152K.
  • PEAK6 Group first reported a position in Kraton Corporation in Q1 2014 and held it in 7 quarters.
  • PEAK6 Group's Kraton Corporation position peaked at $609K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.