U
KRA

UBS’s Kraton Corporation KRA Stock Holding History

UBS’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 		$905K Sell
50,848
-41,889
-45% -$851K ﹤0.01% 3690
2014
Q2 		$2.08M Buy
92,737
+49,542
+115% +$1.27M ﹤0.01% 2841
2014
Q1 		$1.13M Sell
43,195
-12,249
-22% -$308K ﹤0.01% 3372
2013
Q4 		$1.28M Sell
55,444
-62,731
-53% -$1.36M ﹤0.01% 3273
2013
Q3 		$2.31M Buy
118,175
+72,011
+156% +$1.44M ﹤0.01% 2433
2013
Q2 		$978K Buy
+46,164
New +$968K ﹤0.01% 3370

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 18.14% 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 16.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

UBS's KRA Position: Q3 2014 in Review

UBS reduced its Kraton Corporation (KRA) stake by 45% in Q3 2014, selling an estimated $851K and leaving 50,848 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

UBS first reported a position in KRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.31M in Q3 2013. 141 funds tracked by Wall St. Rank hold KRA as of Q3 2014.

  • UBS held 50,848 shares of Kraton Corporation worth $905K as of Q3 2014.
  • UBS sold 41,889 Kraton Corporation shares in Q3 2014, an estimated $851K.
  • Kraton Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3690 holding.
  • UBS first reported a position in Kraton Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kraton Corporation position peaked at $2.31M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.