ClearBridge Investments’s Cray, Inc. CRAY Stock Holding History

ClearBridge Investments’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	-86,157	Closed	-$3M	–	1144
2019 Q2	$3M	Hold	86,157	–	–	﹤0.01%	606
2019 Q1	$2.24M	Hold	86,157	–	–	﹤0.01%	630
2018 Q4	$1.86M	Buy	86,157 +161	+0.2%	+$3.64K	﹤0.01%	652
2018 Q3	$1.85M	Sell	85,996 -118	-0.1%	-$2.72K	﹤0.01%	685
2018 Q2	$2.12M	Sell	86,114 -101,370	-54%	-$2.52M	﹤0.01%	594
2018 Q1	$3.88M	Sell	187,484 -1,614	-0.9%	-$37.4K	﹤0.01%	524
2017 Q4	$4.58M	Buy	189,098 +750	+0.4%	+$15.9K	﹤0.01%	525
2017 Q3	$3.66M	Hold	188,348	–	–	﹤0.01%	538
2017 Q2	$3.47M	Hold	188,348	–	–	﹤0.01%	533
2017 Q1	$4.13M	Hold	188,348	–	–	﹤0.01%	529
2016 Q4	$3.9M	Buy	+188,348	New	+$3.88M	﹤0.01%	555

Other funds holding CRAY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ClearBridge Investments's CRAY Position: Q3 2019 in Review

ClearBridge Investments sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 86,157 shares — an estimated $3M sold.

ClearBridge Investments first reported a position in CRAY in Q4 2016 and held it in 11 quarters. The position peaked at $4.58M in Q4 2017. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.

ClearBridge Investments reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 86,157 Cray, Inc. shares in Q3 2019, an estimated $3M.
ClearBridge Investments first reported a position in Cray, Inc. in Q4 2016 and held it in 11 quarters.
ClearBridge Investments's Cray, Inc. position peaked at $4.58M in Q4 2017.
1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.