KC
CRAY

Kellner Capital’s Cray, Inc. CRAY Stock Holding History

Kellner 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
2019
Q3 		– Sell
-109,000
Closed -$3.79M – 31
2019
Q2 		$3.79M Buy
+109,000
New +$3.37M 1.7% 20

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kellner Capital's CRAY Position: Q3 2019 in Review

Kellner Capital sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 109,000 shares — an estimated $3.79M sold.

Kellner Capital first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $3.79M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Kellner Capital reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kellner Capital sold 109,000 Cray, Inc. shares in Q3 2019, an estimated $3.79M.
  • Kellner Capital first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Kellner Capital's Cray, Inc. position peaked at $3.79M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.