Acadian Asset Management’s Cray, Inc. CRAY Stock Holding History

Acadian Asset Management’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,014	Closed	-$105K	–	2174
2019 Q1	$105K	Buy	+4,014	New	+$93.3K	﹤0.01%	1506
2016 Q4	–	Sell	-2,047	Closed	-$48K	–	1834
2016 Q3	$48K	Sell	2,047 -3,521	-63%	-$89.8K	﹤0.01%	1112
2016 Q2	$167K	Sell	5,568 -12,355	-69%	-$433K	﹤0.01%	961
2016 Q1	$751K	Buy	+17,923	New	+$684K	﹤0.01%	676

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's CRAY Position: Q2 2019 in Review

Acadian Asset Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 4,014 shares — an estimated $105K sold.

Acadian Asset Management first reported a position in CRAY in Q1 2016 and held it in 4 quarters. The position peaked at $751K in Q1 2016. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Acadian Asset Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 4,014 Cray, Inc. shares in Q2 2019, an estimated $105K.
Acadian Asset Management first reported a position in Cray, Inc. in Q1 2016 and held it in 4 quarters.
Acadian Asset Management's Cray, Inc. position peaked at $751K in Q1 2016.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.