Scopus Asset Management’s Kraton Corporation KRA Stock Holding History

Scopus Asset Management’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
2018 Q2	–	Sell	-40,000	Closed	-$1.91M	–	404
2018 Q1	$1.91M	Buy	+40,000	New	+$1.94M	0.02%	270
2017 Q4	–	Sell	-23,736	Closed	-$960K	–	375
2017 Q3	$960K	Buy	+23,736	New	+$820K	0.01%	265
2016 Q3	–	Sell	-220,000	Closed	-$6.14M	–	260
2016 Q2	$6.14M	Buy	+220,000	New	+$5.38M	0.08%	146
2015 Q1	–	Sell	-115,483	Closed	-$2.4M	–	256
2014 Q4	$2.4M	Buy	+115,483	New	+$2.12M	0.06%	150
2014 Q3	–	Sell	-5,000	Closed	-$112K	–	240
2014 Q2	$112K	Sell	5,000 -95,000	-95%	-$2.43M	﹤0.01%	183
2014 Q1	$2.61M	Buy	+100,000	New	+$2.52M	0.07%	171

Other funds holding KRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Scopus Asset Management's KRA Position: Q2 2018 in Review

Scopus Asset Management sold out of Kraton Corporation (KRA) in Q2 2018, closing a stake of 40,000 shares — an estimated $1.91M sold.

Scopus Asset Management first reported a position in KRA in Q1 2014 and held it in 6 quarters. The position peaked at $6.14M in Q2 2016. 212 funds tracked by Wall St. Rank hold KRA as of Q2 2018.

Scopus Asset Management reported no remaining Kraton Corporation position as of Q2 2018 after selling out during the quarter.
Scopus Asset Management sold 40,000 Kraton Corporation shares in Q2 2018, an estimated $1.91M.
Scopus Asset Management first reported a position in Kraton Corporation in Q1 2014 and held it in 6 quarters.
Scopus Asset Management's Kraton Corporation position peaked at $6.14M in Q2 2016.
212 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2018.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.