PWAM
CRAY

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

Park West 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
2013
Q4 		– Sell
-275,000
Closed -$6.62M – 70
2013
Q3 		$6.62M Buy
275,000
+75,000
+38% +$1.83M 0.98% 32
2013
Q2 		$3.93M Buy
+200,000
New +$3.85M 0.46% 49

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Park West Asset Management's CRAY Position: Q4 2013 in Review

Park West Asset Management sold out of Cray, Inc. (CRAY) in Q4 2013, closing a stake of 275,000 shares — an estimated $6.62M sold.

Park West Asset Management first reported a position in CRAY in Q2 2013 and held it in 2 quarters. The position peaked at $6.62M in Q3 2013. 99 funds tracked by Wall St. Rank hold CRAY as of Q4 2013.

  • Park West Asset Management reported no remaining Cray, Inc. position as of Q4 2013 after selling out during the quarter.
  • Park West Asset Management sold 275,000 Cray, Inc. shares in Q4 2013, an estimated $6.62M.
  • Park West Asset Management first reported a position in Cray, Inc. in Q2 2013 and held it in 2 quarters.
  • Park West Asset Management's Cray, Inc. position peaked at $6.62M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2013.

Based on Park West Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.