GAM
CRAY

Gotham Asset Management’s Cray, Inc. CRAY Stock Holding History

Gotham Asset Management’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
-17,125
Closed -$596K – 1280
2019
Q2 		$596K Buy
17,125
+660
+4% +$20.4K 0.01% 749
2019
Q1 		$429K Buy
16,465
+6,078
+59% +$141K 0.01% 891
2018
Q4 		$224K Buy
+10,387
New +$235K ﹤0.01% 921
2017
Q3 		– Sell
-13,848
Closed -$255K – 1096
2017
Q2 		$255K Sell
13,848
-7,101
-34% -$131K ﹤0.01% 861
2017
Q1 		$459K Buy
+20,949
New +$413K 0.01% 774
2016
Q3 		– Sell
-508,531
Closed -$15.2M – 1103
2016
Q2 		$15.2M Buy
508,531
+97,976
+24% +$3.43M 0.18% 179
2016
Q1 		$17.2M Buy
410,555
+353,079
+614% +$13.5M 0.19% 176
2015
Q4 		$1.86M Buy
+57,476
New +$1.69M 0.02% 526
2015
Q1 		– Sell
-18,918
Closed -$652K – 1064
2014
Q4 		$652K Buy
+18,918
New +$601K 0.01% 693

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gotham Asset Management's CRAY Position: Q3 2019 in Review

Gotham Asset Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 17,125 shares — an estimated $596K sold.

Gotham Asset Management first reported a position in CRAY in Q4 2014 and held it in 9 quarters. The position peaked at $17.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Gotham Asset Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Gotham Asset Management sold 17,125 Cray, Inc. shares in Q3 2019, an estimated $596K.
  • Gotham Asset Management first reported a position in Cray, Inc. in Q4 2014 and held it in 9 quarters.
  • Gotham Asset Management's Cray, Inc. position peaked at $17.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.