GPC
CRAY

Glacier Peak Capital’s Cray, Inc. CRAY Stock Holding History

Glacier Peak Capital’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
-15,711
Closed -$464K – 72
2015
Q2 		$464K Buy
+15,711
New +$476K 0.23% 59

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

Glacier Peak Capital's CRAY Position: Q3 2015 in Review

Glacier Peak Capital sold out of Cray, Inc. (CRAY) in Q3 2015, closing a stake of 15,711 shares — an estimated $464K sold.

Glacier Peak Capital first reported a position in CRAY in Q2 2015 and held it in 1 quarter. The position peaked at $464K in Q2 2015. 111 funds tracked by Wall St. Rank hold CRAY as of Q3 2015.

  • Glacier Peak Capital reported no remaining Cray, Inc. position as of Q3 2015 after selling out during the quarter.
  • Glacier Peak Capital sold 15,711 Cray, Inc. shares in Q3 2015, an estimated $464K.
  • Glacier Peak Capital first reported a position in Cray, Inc. in Q2 2015 and held it in 1 quarter.
  • Glacier Peak Capital's Cray, Inc. position peaked at $464K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2015.

Based on Glacier Peak Capital's 13F filing for Q3 2015, filed 13 Nov 2015.