QCMC
KRA

Quantum Capital Management (California)’s Kraton Corporation KRA Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-11,743
Closed -$263K – 188
2014
Q2 		$263K Buy
11,743
+924
+9% +$23.7K 0.05% 163
2014
Q1 		$283K Hold
10,819
– – 0.05% 152
2013
Q4 		$249K Hold
10,819
– – 0.04% 158
2013
Q3 		$212K Buy
+10,819
New +$216K 0.04% 160

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Quantum Capital Management (California)'s KRA Position: Q3 2014 in Review

Quantum Capital Management (California) sold out of Kraton Corporation (KRA) in Q3 2014, closing a stake of 11,743 shares — an estimated $263K sold.

Quantum Capital Management (California) first reported a position in KRA in Q3 2013 and held it in 4 quarters. The position peaked at $283K in Q1 2014. 141 funds tracked by Wall St. Rank hold KRA as of Q3 2014.

  • Quantum Capital Management (California) reported no remaining Kraton Corporation position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 11,743 Kraton Corporation shares in Q3 2014, an estimated $263K.
  • Quantum Capital Management (California) first reported a position in Kraton Corporation in Q3 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Kraton Corporation position peaked at $283K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.