PCM
CRAY

Pentwater Capital Management’s Cray, Inc. CRAY Stock Holding History

Pentwater Capital 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
-20,000
Closed -$696K – 224
2019
Q2 		$696K Buy
+20,000
New +$619K 0.01% 148

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pentwater Capital Management's CRAY Position: Q3 2019 in Review

Pentwater Capital Management sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 20,000 shares — an estimated $696K sold.

Pentwater Capital Management first reported a position in CRAY in Q2 2019 and held it in 1 quarter. The position peaked at $696K in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Pentwater Capital Management reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 20,000 Cray, Inc. shares in Q3 2019, an estimated $696K.
  • Pentwater Capital Management first reported a position in Cray, Inc. in Q2 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Cray, Inc. position peaked at $696K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

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