Allianz Asset Management
CRAY

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

Allianz 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
2014
Q2 		– Sell
-10,817
Closed -$404K – 2026
2014
Q1 		$404K Sell
10,817
-12,804
-54% -$433K ﹤0.01% 1626
2013
Q4 		$649K Buy
23,621
+2,710
+13% +$63.7K ﹤0.01% 1499
2013
Q3 		$503K Buy
+20,911
New +$509K ﹤0.01% 1526

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Allianz Asset Management's CRAY Position: Q2 2014 in Review

Allianz Asset Management sold out of Cray, Inc. (CRAY) in Q2 2014, closing a stake of 10,817 shares — an estimated $404K sold.

Allianz Asset Management first reported a position in CRAY in Q3 2013 and held it in 3 quarters. The position peaked at $649K in Q4 2013. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

  • Allianz Asset Management reported no remaining Cray, Inc. position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 10,817 Cray, Inc. shares in Q2 2014, an estimated $404K.
  • Allianz Asset Management first reported a position in Cray, Inc. in Q3 2013 and held it in 3 quarters.
  • Allianz Asset Management's Cray, Inc. position peaked at $649K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.