APG Asset Management
ARAY icon

APG Asset Management’s Accuray ARAY Stock Holding History

APG Asset Management’s Portfolio ARAY Stock Details ARAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-262,500
Closed -$1.98M – 741
2014
Q4 		$1.98M Sell
262,500
-577,500
-69% -$4.07M ﹤0.01% 731
2014
Q3 		$6.1M Sell
840,000
-210,000
-20% -$1.7M 0.01% 708
2014
Q2 		$9.24M Hold
1,050,000
– – 0.02% 636
2014
Q1 		$10.1M Buy
+1,050,000
New +$9.93M 0.03% 532

Other funds holding ARAY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

APG Asset Management's ARAY Position: Q1 2015 in Review

APG Asset Management sold out of Accuray (ARAY) in Q1 2015, closing a stake of 262,500 shares — an estimated $1.98M sold.

APG Asset Management first reported a position in ARAY in Q1 2014 and held it in 4 quarters. The position peaked at $10.1M in Q1 2014. 135 funds tracked by Wall St. Rank hold ARAY as of Q1 2015.

  • APG Asset Management reported no remaining Accuray position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 262,500 Accuray shares in Q1 2015, an estimated $1.98M.
  • APG Asset Management first reported a position in Accuray in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Accuray position peaked at $10.1M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Accuray as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.