PFC
KRA

Phocas Financial Corp’s Kraton Corporation KRA Stock Holding History

Phocas Financial Corp’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
2014
Q4 		– Sell
-120,943
Closed -$2.15M – 260
2014
Q3 		$2.15M Buy
120,943
+3,636
+3% +$73.9K 0.19% 173
2014
Q2 		$2.63M Buy
+117,307
New +$3M 0.23% 163

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Phocas Financial Corp's KRA Position: Q4 2014 in Review

Phocas Financial Corp sold out of Kraton Corporation (KRA) in Q4 2014, closing a stake of 120,943 shares — an estimated $2.15M sold.

Phocas Financial Corp first reported a position in KRA in Q2 2014 and held it in 2 quarters. The position peaked at $2.63M in Q2 2014. 137 funds tracked by Wall St. Rank hold KRA as of Q4 2014.

  • Phocas Financial Corp reported no remaining Kraton Corporation position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 120,943 Kraton Corporation shares in Q4 2014, an estimated $2.15M.
  • Phocas Financial Corp first reported a position in Kraton Corporation in Q2 2014 and held it in 2 quarters.
  • Phocas Financial Corp's Kraton Corporation position peaked at $2.63M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.