BCMU
CRAY

BlueCrest Capital Management (UK)’s Cray, Inc. CRAY Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-18,381
Closed -$489K – 744
2014
Q2 		$489K Buy
18,381
+5,096
+38% +$147K 0.02% 456
2014
Q1 		$496K Buy
+13,285
New +$449K 0.03% 370

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CRAY Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Cray, Inc. (CRAY) in Q3 2014, closing a stake of 18,381 shares — an estimated $489K sold.

BlueCrest Capital Management (UK) first reported a position in CRAY in Q1 2014 and held it in 2 quarters. The position peaked at $496K in Q1 2014. 102 funds tracked by Wall St. Rank hold CRAY as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Cray, Inc. position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 18,381 Cray, Inc. shares in Q3 2014, an estimated $489K.
  • BlueCrest Capital Management (UK) first reported a position in Cray, Inc. in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Cray, Inc. position peaked at $496K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.