CCIA
CRAY

Campbell & Co Investment Adviser’s Cray, Inc. CRAY Stock Holding History

Campbell & Co Investment Adviser’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
-17,760
Closed -$389K – 390
2017
Q1 		$389K Buy
+17,760
New +$350K 1.01% 25
2015
Q4 		– Sell
-13,912
Closed -$276K – 304
2015
Q3 		$276K Buy
+13,912
New +$323K 0.18% 202
2014
Q2 		– Sell
-8,195
Closed -$306K – 272
2014
Q1 		$306K Buy
+8,195
New +$277K 0.12% 164
2013
Q4 		– Sell
-44,938
Closed -$1.08M – 342
2013
Q3 		$1.08M Buy
+44,938
New +$1.09M 0.21% 133

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

Campbell & Co Investment Adviser's CRAY Position: Q2 2017 in Review

Campbell & Co Investment Adviser sold out of Cray, Inc. (CRAY) in Q2 2017, closing a stake of 17,760 shares — an estimated $389K sold.

Campbell & Co Investment Adviser first reported a position in CRAY in Q3 2013 and held it in 4 quarters. The position peaked at $1.08M in Q3 2013. 130 funds tracked by Wall St. Rank hold CRAY as of Q2 2017.

  • Campbell & Co Investment Adviser reported no remaining Cray, Inc. position as of Q2 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 17,760 Cray, Inc. shares in Q2 2017, an estimated $389K.
  • Campbell & Co Investment Adviser first reported a position in Cray, Inc. in Q3 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Cray, Inc. position peaked at $1.08M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2017, filed 26 Jul 2017.