TSW
KRA

Thompson Siegel & Walmsley’s Kraton Corporation KRA Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q2 		– Sell
-21,650
Closed -$438K – 727
2015
Q1 		$438K Buy
21,650
+450
+2% +$8.9K 0.01% 338
2014
Q4 		$441K Buy
+21,200
New +$390K 0.01% 344

Other funds holding KRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Thompson Siegel & Walmsley's KRA Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Kraton Corporation (KRA) in Q2 2015, closing a stake of 21,650 shares — an estimated $438K sold.

Thompson Siegel & Walmsley first reported a position in KRA in Q4 2014 and held it in 2 quarters. The position peaked at $441K in Q4 2014. 159 funds tracked by Wall St. Rank hold KRA as of Q2 2015.

  • Thompson Siegel & Walmsley reported no remaining Kraton Corporation position as of Q2 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 21,650 Kraton Corporation shares in Q2 2015, an estimated $438K.
  • Thompson Siegel & Walmsley first reported a position in Kraton Corporation in Q4 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Kraton Corporation position peaked at $441K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Kraton Corporation as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.