BMCMI
CRAY

Bryn Mawr Capital Management Inc’s Cray, Inc. CRAY Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-15,236
Closed -$367K – 689
2013
Q3 		$367K Buy
15,236
+1,113
+8% +$27.1K 0.02% 397
2013
Q2 		$277K Buy
+14,123
New +$272K 0.02% 371

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CRAY Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Cray, Inc. (CRAY) in Q4 2013, closing a stake of 15,236 shares — an estimated $367K sold.

Bryn Mawr Capital Management Inc first reported a position in CRAY in Q2 2013 and held it in 2 quarters. The position peaked at $367K in Q3 2013. 99 funds tracked by Wall St. Rank hold CRAY as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Cray, Inc. position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,236 Cray, Inc. shares in Q4 2013, an estimated $367K.
  • Bryn Mawr Capital Management Inc first reported a position in Cray, Inc. in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Cray, Inc. position peaked at $367K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.