CM
CRAY

Crestline Management’s Cray, Inc. CRAY Stock Holding History

Crestline Management’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
2018
Q3 		– Sell
-108,430
Closed -$2.67M – 273
2018
Q2 		$2.67M Buy
108,430
+74,341
+218% +$1.85M 0.28% 102
2018
Q1 		$706K Buy
+34,089
New +$790K 0.09% 178

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Crestline Management's CRAY Position: Q3 2018 in Review

Crestline Management sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 108,430 shares — an estimated $2.67M sold.

Crestline Management first reported a position in CRAY in Q1 2018 and held it in 2 quarters. The position peaked at $2.67M in Q2 2018. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

  • Crestline Management reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 108,430 Cray, Inc. shares in Q3 2018, an estimated $2.67M.
  • Crestline Management first reported a position in Cray, Inc. in Q1 2018 and held it in 2 quarters.
  • Crestline Management's Cray, Inc. position peaked at $2.67M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.