TA
KRA

Tiptree Advisors’s Kraton Corporation KRA Stock Holding History

Tiptree Advisors’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
Q4 		– Sell
-291,660
Closed -$5.22M – 49
2015
Q3 		$5.22M Buy
291,660
+81,360
+39% +$1.72M 0.81% 28
2015
Q2 		$5.02M Buy
+210,300
New +$4.74M 0.66% 29

Other funds holding KRA

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
RA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Tiptree Advisors's KRA Position: Q4 2015 in Review

Tiptree Advisors sold out of Kraton Corporation (KRA) in Q4 2015, closing a stake of 291,660 shares — an estimated $5.22M sold.

Tiptree Advisors first reported a position in KRA in Q2 2015 and held it in 2 quarters. The position peaked at $5.22M in Q3 2015. 154 funds tracked by Wall St. Rank hold KRA as of Q4 2015.

  • Tiptree Advisors reported no remaining Kraton Corporation position as of Q4 2015 after selling out during the quarter.
  • Tiptree Advisors sold 291,660 Kraton Corporation shares in Q4 2015, an estimated $5.22M.
  • Tiptree Advisors first reported a position in Kraton Corporation in Q2 2015 and held it in 2 quarters.
  • Tiptree Advisors's Kraton Corporation position peaked at $5.22M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Kraton Corporation as of Q4 2015.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.