BFS
CRAY

Bradley Foster & Sargent’s Cray, Inc. CRAY Stock Holding History

Bradley Foster & Sargent’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
Q2 		– Sell
-19,040
Closed -$417K – 360
2017
Q1 		$417K Buy
+19,040
New +$376K 0.02% 274

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Bradley Foster & Sargent's CRAY Position: Q2 2017 in Review

Bradley Foster & Sargent sold out of Cray, Inc. (CRAY) in Q2 2017, closing a stake of 19,040 shares — an estimated $417K sold.

Bradley Foster & Sargent first reported a position in CRAY in Q1 2017 and held it in 1 quarter. The position peaked at $417K in Q1 2017. 130 funds tracked by Wall St. Rank hold CRAY as of Q2 2017.

  • Bradley Foster & Sargent reported no remaining Cray, Inc. position as of Q2 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 19,040 Cray, Inc. shares in Q2 2017, an estimated $417K.
  • Bradley Foster & Sargent first reported a position in Cray, Inc. in Q1 2017 and held it in 1 quarter.
  • Bradley Foster & Sargent's Cray, Inc. position peaked at $417K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2017.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.