FMA
CRAY

Fiduciary Management Associates’s Cray, Inc. CRAY Stock Holding History

Fiduciary Management Associates’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
2015
Q3 		– Sell
-586,790
Closed -$17.3M – 134
2015
Q2 		$17.3M Sell
586,790
-133,148
-18% -$4.03M 1.02% 66
2015
Q1 		$20.2M Sell
719,938
-4,075
-0.6% -$129K 1.21% 52
2014
Q4 		$25M Sell
724,013
-80,220
-10% -$2.55M 1.55% 9
2014
Q3 		$21.1M Buy
804,233
+451,860
+128% +$12.5M 1.5% 14
2014
Q2 		$9.37M Buy
+352,373
New +$10.2M 0.62% 78

Other funds holding CRAY

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

Fiduciary Management Associates's CRAY Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Cray, Inc. (CRAY) in Q3 2015, closing a stake of 586,790 shares — an estimated $17.3M sold.

Fiduciary Management Associates first reported a position in CRAY in Q2 2014 and held it in 5 quarters. The position peaked at $25M in Q4 2014. 111 funds tracked by Wall St. Rank hold CRAY as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Cray, Inc. position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 586,790 Cray, Inc. shares in Q3 2015, an estimated $17.3M.
  • Fiduciary Management Associates first reported a position in Cray, Inc. in Q2 2014 and held it in 5 quarters.
  • Fiduciary Management Associates's Cray, Inc. position peaked at $25M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.