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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,817
Closed -$404K – 1981
2014
Q1 		$404K Sell
10,817
-12,804
-54% -$478K ﹤0.01% 1615
2013
Q4 		$649K Buy
23,621
+2,710
+13% +$74.5K ﹤0.01% 1487
2013
Q3 		$503K Buy
+20,911
New +$503K ﹤0.01% 1512