Cornerstone Capital Management Holdings’s Cray, Inc. CRAY Stock Holding History

Cornerstone Capital Management Holdings’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	-77,100	Closed	-$1.81M	–	1467
2016 Q3	$1.81M	Sell	77,100 -63,100	-45%	-$1.61M	0.01%	791
2016 Q2	$4.2M	Buy	140,200 +58,500	+72%	+$2.05M	0.03%	499
2016 Q1	$3.42M	Buy	+81,700	New	+$3.12M	0.03%	572
2014 Q3	–	Sell	-7,200	Closed	-$191K	–	1380
2014 Q2	$191K	Buy	7,200 +1,800	+33%	+$52K	﹤0.01%	1114
2014 Q1	$202K	Buy	+5,400	New	+$182K	﹤0.01%	1116
2013 Q3	–	Sell	-3,400	Closed	-$67K	–	1375
2013 Q2	$67K	Buy	+3,400	New	+$65.5K	﹤0.01%	1161

Other funds holding CRAY

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's CRAY Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Cray, Inc. (CRAY) in Q4 2016, closing a stake of 77,100 shares — an estimated $1.81M sold.

Cornerstone Capital Management Holdings first reported a position in CRAY in Q2 2013 and held it in 6 quarters. The position peaked at $4.2M in Q2 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Cray, Inc. position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 77,100 Cray, Inc. shares in Q4 2016, an estimated $1.81M.
Cornerstone Capital Management Holdings first reported a position in Cray, Inc. in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Cray, Inc. position peaked at $4.2M in Q2 2016.
135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.