Capital Fund Management (CFM)
CRAY

Capital Fund Management (CFM)’s Cray, Inc. CRAY Stock Holding History

Capital Fund Management (CFM)’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
2015
Q3 		– Sell
-18,025
Closed -$532K – 1770
2015
Q2 		$532K Buy
+18,025
New +$546K 0.01% 1059

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s CRAY Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of Cray, Inc. (CRAY) in Q3 2015, closing a stake of 18,025 shares — an estimated $532K sold.

Capital Fund Management (CFM) first reported a position in CRAY in Q2 2015 and held it in 1 quarter. The position peaked at $532K in Q2 2015. 111 funds tracked by Wall St. Rank hold CRAY as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining Cray, Inc. position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,025 Cray, Inc. shares in Q3 2015, an estimated $532K.
  • Capital Fund Management (CFM) first reported a position in Cray, Inc. in Q2 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Cray, Inc. position peaked at $532K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.