Capstone Investment Advisors
CRAY

Capstone Investment Advisors’s Cray, Inc. CRAY Stock Holding History

Capstone Investment Advisors’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
2019
Q3 		– Sell
-147,764
Closed -$5.14M – 1490
2019
Q2 		$5.14M Buy
+147,764
New +$4.57M 0.04% 448
2016
Q4 		– Sell
-29,806
Closed -$701K – 1185
2016
Q3 		$701K Buy
+29,806
New +$760K 0.02% 449

Other funds holding CRAY

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capstone Investment Advisors's CRAY Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 147,764 shares — an estimated $5.14M sold.

Capstone Investment Advisors first reported a position in CRAY in Q3 2016 and held it in 2 quarters. The position peaked at $5.14M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

  • Capstone Investment Advisors reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 147,764 Cray, Inc. shares in Q3 2019, an estimated $5.14M.
  • Capstone Investment Advisors first reported a position in Cray, Inc. in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Cray, Inc. position peaked at $5.14M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.