CAM
CRAY

Capstone Asset Management’s Cray, Inc. CRAY Stock Holding History

Capstone Asset 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
2017
Q1 		– Sell
-9,893
Closed -$205K – 1630
2016
Q4 		$205K Sell
9,893
-4,640
-32% -$95.5K 0.01% 1548
2016
Q3 		$342K Sell
14,533
-220
-1% -$5.61K 0.01% 1226
2016
Q2 		$441K Buy
14,753
+1,240
+9% +$43.4K 0.01% 1022
2016
Q1 		$566K Buy
+13,513
New +$515K 0.02% 844

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

Capstone Asset Management's CRAY Position: Q1 2017 in Review

Capstone Asset Management sold out of Cray, Inc. (CRAY) in Q1 2017, closing a stake of 9,893 shares — an estimated $205K sold.

Capstone Asset Management first reported a position in CRAY in Q1 2016 and held it in 4 quarters. The position peaked at $566K in Q1 2016. 139 funds tracked by Wall St. Rank hold CRAY as of Q1 2017.

  • Capstone Asset Management reported no remaining Cray, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 9,893 Cray, Inc. shares in Q1 2017, an estimated $205K.
  • Capstone Asset Management first reported a position in Cray, Inc. in Q1 2016 and held it in 4 quarters.
  • Capstone Asset Management's Cray, Inc. position peaked at $566K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.