CG
CRAY

Clinton Group’s Cray, Inc. CRAY Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-40,268
Closed -$948K – 1075
2016
Q3 		$948K Buy
40,268
+3,288
+9% +$83.9K 0.04% 508
2016
Q2 		$1.11M Buy
36,980
+18,940
+105% +$663K 0.05% 452
2016
Q1 		$756K Sell
18,040
-3,077
-15% -$117K 0.05% 493
2015
Q4 		$685K Buy
+21,117
New +$622K 0.06% 443

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Clinton Group's CRAY Position: Q4 2016 in Review

Clinton Group sold out of Cray, Inc. (CRAY) in Q4 2016, closing a stake of 40,268 shares — an estimated $948K sold.

Clinton Group first reported a position in CRAY in Q4 2015 and held it in 4 quarters. The position peaked at $1.11M in Q2 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • Clinton Group reported no remaining Cray, Inc. position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 40,268 Cray, Inc. shares in Q4 2016, an estimated $948K.
  • Clinton Group first reported a position in Cray, Inc. in Q4 2015 and held it in 4 quarters.
  • Clinton Group's Cray, Inc. position peaked at $1.11M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.