CCI
CRAY

Columbus Circle Investors’s Cray, Inc. CRAY Stock Holding History

Columbus Circle Investors’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
2014
Q4 		– Sell
-14,163
Closed -$372K – 333
2014
Q3 		$372K Sell
14,163
-422,489
-97% -$11.7M ﹤0.01% 254
2014
Q2 		$11.6M Buy
436,652
+184,692
+73% +$5.33M 0.08% 193
2014
Q1 		$9.4M Buy
+251,960
New +$8.51M 0.06% 217

Other funds holding CRAY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Columbus Circle Investors's CRAY Position: Q4 2014 in Review

Columbus Circle Investors sold out of Cray, Inc. (CRAY) in Q4 2014, closing a stake of 14,163 shares — an estimated $372K sold.

Columbus Circle Investors first reported a position in CRAY in Q1 2014 and held it in 3 quarters. The position peaked at $11.6M in Q2 2014. 110 funds tracked by Wall St. Rank hold CRAY as of Q4 2014.

  • Columbus Circle Investors reported no remaining Cray, Inc. position as of Q4 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 14,163 Cray, Inc. shares in Q4 2014, an estimated $372K.
  • Columbus Circle Investors first reported a position in Cray, Inc. in Q1 2014 and held it in 3 quarters.
  • Columbus Circle Investors's Cray, Inc. position peaked at $11.6M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.