RCMC
KRA

Rubric Capital Management (Connecticut)’s Kraton Corporation KRA Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio KRA Stock Details KRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,765,910
Closed -$29.3M – 34
2015
Q4 		$29.3M Sell
1,765,910
-4,090
-0.2% -$67.9K 2.56% 16
2015
Q3 		$31.7M Sell
1,770,000
-5,000
-0.3% -$89.5K 3.1% 14
2015
Q2 		$42.4M Buy
1,775,000
+15,479
+0.9% +$370K 2.41% 15
2015
Q1 		$35.6M Buy
+1,759,521
New +$35.6M 2.25% 16