AA
CRAY

ALPS Advisors’s Cray, Inc. CRAY Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-23,313
Closed -$757K – 798
2015
Q4 		$757K Hold
23,313
– – 0.01% 231
2015
Q3 		$4.62K Buy
+23,313
New +$541K ﹤0.01% 545

Other funds holding CRAY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ALPS Advisors's CRAY Position: Q1 2016 in Review

ALPS Advisors sold out of Cray, Inc. (CRAY) in Q1 2016, closing a stake of 23,313 shares — an estimated $757K sold.

ALPS Advisors first reported a position in CRAY in Q3 2015 and held it in 2 quarters. The position peaked at $757K in Q4 2015. 193 funds tracked by Wall St. Rank hold CRAY as of Q1 2016.

  • ALPS Advisors reported no remaining Cray, Inc. position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 23,313 Cray, Inc. shares in Q1 2016, an estimated $757K.
  • ALPS Advisors first reported a position in Cray, Inc. in Q3 2015 and held it in 2 quarters.
  • ALPS Advisors's Cray, Inc. position peaked at $757K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.