TAM
KRA

THB Asset Management’s Kraton Corporation KRA Stock Holding History

THB 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
2014
Q3 		– Sell
-337,443
Closed -$7.55M – 253
2014
Q2 		$7.55M Buy
337,443
+12,361
+4% +$317K 0.47% 93
2014
Q1 		$8.5M Sell
325,082
-5,299
-2% -$133K 0.51% 81
2013
Q4 		$7.62M Sell
330,381
-13,259
-4% -$287K 0.42% 93
2013
Q3 		$6.73M Buy
343,640
+18,890
+6% +$377K 0.42% 105
2013
Q2 		$6.88M Buy
+324,750
New +$6.81M 0.46% 91

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

THB Asset Management's KRA Position: Q3 2014 in Review

THB Asset Management sold out of Kraton Corporation (KRA) in Q3 2014, closing a stake of 337,443 shares — an estimated $7.55M sold.

THB Asset Management first reported a position in KRA in Q2 2013 and held it in 5 quarters. The position peaked at $8.5M in Q1 2014. 140 funds tracked by Wall St. Rank hold KRA as of Q3 2014.

  • THB Asset Management reported no remaining Kraton Corporation position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 337,443 Kraton Corporation shares in Q3 2014, an estimated $7.55M.
  • THB Asset Management first reported a position in Kraton Corporation in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Kraton Corporation position peaked at $8.5M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.