VFA
KRA

Virtus Fund Advisers’s Kraton Corporation KRA Stock Holding History

Virtus Fund Advisers’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
-2,796
Closed -$63K – 2138
2014
Q2 		$63K Buy
+2,796
New +$71.6K ﹤0.01% 1714

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

Virtus Fund Advisers's KRA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Kraton Corporation (KRA) in Q3 2014, closing a stake of 2,796 shares — an estimated $63K sold.

Virtus Fund Advisers first reported a position in KRA in Q2 2014 and held it in 1 quarter. The position peaked at $63K in Q2 2014. 140 funds tracked by Wall St. Rank hold KRA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Kraton Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,796 Kraton Corporation shares in Q3 2014, an estimated $63K.
  • Virtus Fund Advisers first reported a position in Kraton Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Kraton Corporation position peaked at $63K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Kraton Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.