AAM
CRAY

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

Amerigo 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
2016
Q3 		– Sell
-805,453
Closed -$24.1M – 11
2016
Q2 		$24.1M Buy
+805,453
New +$28.2M 2.46% 8

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Amerigo Asset Management's CRAY Position: Q3 2016 in Review

Amerigo Asset Management sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 805,453 shares — an estimated $24.1M sold.

Amerigo Asset Management first reported a position in CRAY in Q2 2016 and held it in 1 quarter. The position peaked at $24.1M in Q2 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

  • Amerigo Asset Management reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
  • Amerigo Asset Management sold 805,453 Cray, Inc. shares in Q3 2016, an estimated $24.1M.
  • Amerigo Asset Management first reported a position in Cray, Inc. in Q2 2016 and held it in 1 quarter.
  • Amerigo Asset Management's Cray, Inc. position peaked at $24.1M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Amerigo Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.