PMAM
CRAY

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

Picton Mahoney 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
2018
Q1 		– Sell
-45,700
Closed -$1.1M – 234
2017
Q4 		$1.1M Buy
+45,700
New +$968K 0.08% 142

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's CRAY Position: Q1 2018 in Review

Picton Mahoney Asset Management sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 45,700 shares — an estimated $1.1M sold.

Picton Mahoney Asset Management first reported a position in CRAY in Q4 2017 and held it in 1 quarter. The position peaked at $1.1M in Q4 2017. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

  • Picton Mahoney Asset Management reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 45,700 Cray, Inc. shares in Q1 2018, an estimated $1.1M.
  • Picton Mahoney Asset Management first reported a position in Cray, Inc. in Q4 2017 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Cray, Inc. position peaked at $1.1M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2018, filed 4 May 2018.