Asset Management One
ARAY icon

Asset Management One’s Accuray ARAY Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-233,800
Closed -$1.49M – 1012
2016
Q3 		$1.49M Buy
233,800
+7,900
+3% +$43.1K 0.02% 708
2016
Q2 		$1.17M Buy
225,900
+10,400
+5% +$56.8K 0.02% 795
2016
Q1 		$1.25M Buy
215,500
+29,400
+16% +$163K 0.02% 802
2015
Q4 		$1.26M Buy
186,100
+18,500
+11% +$119K 0.02% 791
2015
Q3 		$837K Buy
167,600
+5,000
+3% +$32.1K 0.01% 916
2015
Q2 		$1.1M Buy
162,600
+31,600
+24% +$235K 0.02% 848
2015
Q1 		$1.22M Sell
131,000
-31,600
-19% -$252K 0.02% 839
2014
Q4 		$1.23M Buy
162,600
+7,700
+5% +$54.3K 0.02% 793
2014
Q3 		$1.13M Buy
154,900
+16,100
+12% +$131K 0.02% 776
2014
Q2 		$1.22M Buy
138,800
+8,900
+7% +$77.1K 0.02% 702
2014
Q1 		$1.25M Sell
129,900
-20,400
-14% -$193K 0.02% 643
2013
Q4 		$1.31M Sell
150,300
-31,300
-17% -$243K 0.02% 647
2013
Q3 		$1.34M Hold
181,600
– – 0.02% 646
2013
Q2 		$1.04M Buy
+181,600
New +$917K 0.02% 664

Other funds holding ARAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's ARAY Position: Q4 2016 in Review

Asset Management One sold out of Accuray (ARAY) in Q4 2016, closing a stake of 233,800 shares — an estimated $1.49M sold.

Asset Management One first reported a position in ARAY in Q2 2013 and held it in 14 quarters. The position peaked at $1.49M in Q3 2016. 125 funds tracked by Wall St. Rank hold ARAY as of Q4 2016.

  • Asset Management One reported no remaining Accuray position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 233,800 Accuray shares in Q4 2016, an estimated $1.49M.
  • Asset Management One first reported a position in Accuray in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Accuray position peaked at $1.49M in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Accuray as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.