AIM
CRAY

Alambic Investment Management’s Cray, Inc. CRAY Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-9,500
Closed -$208K – 734
2017
Q1 		$208K Buy
+9,500
New +$187K 0.03% 569

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Alambic Investment Management's CRAY Position: Q2 2017 in Review

Alambic Investment Management sold out of Cray, Inc. (CRAY) in Q2 2017, closing a stake of 9,500 shares — an estimated $208K sold.

Alambic Investment Management first reported a position in CRAY in Q1 2017 and held it in 1 quarter. The position peaked at $208K in Q1 2017. 130 funds tracked by Wall St. Rank hold CRAY as of Q2 2017.

  • Alambic Investment Management reported no remaining Cray, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 9,500 Cray, Inc. shares in Q2 2017, an estimated $208K.
  • Alambic Investment Management first reported a position in Cray, Inc. in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's Cray, Inc. position peaked at $208K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.