Analytic Investors’s Cray, Inc. CRAY Stock Holding History

Analytic Investors’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 Q3	–	Sell	-6,867	Closed	-$205K	–	709
2016 Q2	$205K	Buy	+6,867	New	+$241K	﹤0.01%	574
2015 Q4	–	Sell	-19,203	Closed	-$380K	–	704
2015 Q3	$380K	Buy	+19,203	New	+$446K	0.01%	481
2014 Q3	–	Sell	-24,983	Closed	-$665K	–	692
2014 Q2	$665K	Buy	+24,983	New	+$721K	0.01%	376

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Analytic Investors's CRAY Position: Q3 2016 in Review

Analytic Investors sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 6,867 shares — an estimated $205K sold.

Analytic Investors first reported a position in CRAY in Q2 2014 and held it in 3 quarters. The position peaked at $665K in Q2 2014. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Analytic Investors reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 6,867 Cray, Inc. shares in Q3 2016, an estimated $205K.
Analytic Investors first reported a position in Cray, Inc. in Q2 2014 and held it in 3 quarters.
Analytic Investors's Cray, Inc. position peaked at $665K in Q2 2014.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.