BCM
CRAY

BlueCrest Capital Management’s Cray, Inc. CRAY Stock Holding History

BlueCrest Capital 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
Q3 		– Sell
-9,464
Closed -$283K – 1073
2016
Q2 		$283K Buy
+9,464
New +$331K 0.01% 704

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlueCrest Capital Management's CRAY Position: Q3 2016 in Review

BlueCrest Capital Management sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 9,464 shares — an estimated $283K sold.

BlueCrest Capital Management first reported a position in CRAY in Q2 2016 and held it in 1 quarter. The position peaked at $283K in Q2 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

  • BlueCrest Capital Management reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 9,464 Cray, Inc. shares in Q3 2016, an estimated $283K.
  • BlueCrest Capital Management first reported a position in Cray, Inc. in Q2 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's Cray, Inc. position peaked at $283K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.