AP
CRAY

AHL Partners’s Cray, Inc. CRAY Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-12,670
Closed -$246K – 1421
2017
Q3 		$246K Buy
+12,670
New +$240K ﹤0.01% 1179
2016
Q4 		– Sell
-425,017
Closed -$10M – 1258
2016
Q3 		$10M Buy
425,017
+389,866
+1,109% +$9.95M 0.37% 25
2016
Q2 		$1.05M Buy
35,151
+14,982
+74% +$525K 0.06% 421
2016
Q1 		$846K Buy
+20,169
New +$769K 0.05% 432

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AHL Partners's CRAY Position: Q4 2017 in Review

AHL Partners sold out of Cray, Inc. (CRAY) in Q4 2017, closing a stake of 12,670 shares — an estimated $246K sold.

AHL Partners first reported a position in CRAY in Q1 2016 and held it in 4 quarters. The position peaked at $10M in Q3 2016. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2017.

  • AHL Partners reported no remaining Cray, Inc. position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 12,670 Cray, Inc. shares in Q4 2017, an estimated $246K.
  • AHL Partners first reported a position in Cray, Inc. in Q1 2016 and held it in 4 quarters.
  • AHL Partners's Cray, Inc. position peaked at $10M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.