GAM Holding’s Cray, Inc. CRAY Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-68,400	Closed	-$2.38M	–	943
2019 Q2	$2.38M	Buy	+68,400	New	+$2.12M	0.09%	239
2015 Q4	–	Sell	-51,500	Closed	-$1.02M	–	1169
2015 Q3	$1.02M	Hold	51,500	–	–	0.02%	682
2015 Q2	$1.52M	Sell	51,500 -27,800	-35%	-$841K	0.02%	619
2015 Q1	$2.23M	Buy	79,300 +5,900	+8%	+$187K	0.03%	490
2014 Q4	$2.53M	Buy	73,400 +3,200	+5%	+$102K	0.04%	444
2014 Q3	$1.84M	Buy	70,200 +32,800	+88%	+$907K	0.03%	530
2014 Q2	$995K	Hold	37,400	–	–	0.02%	711
2014 Q1	$1.4M	Buy	+37,400	New	+$1.26M	0.02%	599
2013 Q4	–	Sell	-37,400	Closed	-$900K	–	1080
2013 Q3	$900K	Buy	+37,400	New	+$911K	0.02%	681

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Holding's CRAY Position: Q3 2019 in Review

GAM Holding sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 68,400 shares — an estimated $2.38M sold.

GAM Holding first reported a position in CRAY in Q3 2013 and held it in 9 quarters. The position peaked at $2.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

GAM Holding reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 68,400 Cray, Inc. shares in Q3 2019, an estimated $2.38M.
GAM Holding first reported a position in Cray, Inc. in Q3 2013 and held it in 9 quarters.
GAM Holding's Cray, Inc. position peaked at $2.53M in Q4 2014.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.