Russell Frank Company’s Kraton Corporation KRA Stock Holding History

Russell Frank Company’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 Q1	$776K	Sell	44,849 -18,366	-29%	-$286K	﹤0.01%	2278
2015 Q4	$1.07M	Buy	63,215 +18,366	+41%	+$376K	﹤0.01%	2175
2015 Q3	$803K	Sell	44,849 -21,647	-33%	-$458K	﹤0.01%	2296
2015 Q2	$1.59M	Buy	66,496 +22,145	+50%	+$499K	﹤0.01%	2099
2015 Q1	$896K	Buy	44,351 +41,102	+1,265%	+$813K	﹤0.01%	2194
2014 Q4	$68K	Sell	3,249 -15,272	-82%	-$281K	﹤0.01%	2773
2014 Q3	$330K	Sell	18,521 -35,300	-66%	-$717K	﹤0.01%	2438
2014 Q2	$1.14M	Sell	53,821 -15,530	-22%	-$398K	﹤0.01%	2004
2014 Q1	$1.81M	Buy	69,351 +63,344	+1,055%	+$1.59M	﹤0.01%	1818
2013 Q4	$149K	Sell	6,007 -5,679	-49%	-$123K	﹤0.01%	2619
2013 Q3	$229K	Sell	11,686 -62,845	-84%	-$1.26M	﹤0.01%	2727
2013 Q2	$1.58M	Buy	+74,531	New	+$1.56M	﹤0.01%	1876

Other funds holding KRA

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's KRA Position: Q1 2016 in Review

Russell Frank Company reduced its Kraton Corporation (KRA) stake by 29% in Q1 2016, selling an estimated $286K and leaving 44,849 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Russell Frank Company first reported a position in KRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.81M in Q1 2014. 157 funds tracked by Wall St. Rank hold KRA as of Q1 2016.

Russell Frank Company held 44,849 shares of Kraton Corporation worth $776K as of Q1 2016.
Russell Frank Company sold 18,366 Kraton Corporation shares in Q1 2016, an estimated $286K.
Kraton Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2278 holding.
Russell Frank Company first reported a position in Kraton Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kraton Corporation position peaked at $1.81M in Q1 2014.
157 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.