AIM
CRAY

Acrospire Investment Management’s Cray, Inc. CRAY Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-4,200
Closed -$99K – 2538
2016
Q3 		$99K Buy
4,200
+300
+8% +$7.65K 0.07% 561
2016
Q2 		$117K Buy
3,900
+3,200
+457% +$112K 0.09% 329
2016
Q1 		$29K Buy
+700
New +$26.7K 0.02% 1344

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Acrospire Investment Management's CRAY Position: Q4 2016 in Review

Acrospire Investment Management sold out of Cray, Inc. (CRAY) in Q4 2016, closing a stake of 4,200 shares — an estimated $99K sold.

Acrospire Investment Management first reported a position in CRAY in Q1 2016 and held it in 3 quarters. The position peaked at $117K in Q2 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • Acrospire Investment Management reported no remaining Cray, Inc. position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 4,200 Cray, Inc. shares in Q4 2016, an estimated $99K.
  • Acrospire Investment Management first reported a position in Cray, Inc. in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Cray, Inc. position peaked at $117K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.