FMA
CRAY
Fiduciary Management Associates’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-586,790
| Closed | -$17.3M | – | 134 |
|
|
2015
Q2 | $17.3M | Sell |
586,790
-133,148
| -18% | -$3.93M | 1.02% | 66 |
|
|
2015
Q1 | $20.2M | Sell |
719,938
-4,075
| -0.6% | -$114K | 1.21% | 52 |
|
|
2014
Q4 | $25M | Sell |
724,013
-80,220
| -10% | -$2.77M | 1.55% | 9 |
|
|
2014
Q3 | $21.1M | Buy |
804,233
+451,860
| +128% | +$11.9M | 1.5% | 14 |
|
|
2014
Q2 | $9.37M | Buy |
+352,373
| New | +$9.37M | 0.62% | 78 |
|