DT
CRAY

Diversified Trust’s Cray, Inc. CRAY Stock Holding History

Diversified Trust’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
2015
Q1 		– Sell
-8,663
Closed -$299K – 523
2014
Q4 		$299K Buy
+8,663
New +$275K 0.03% 415
2014
Q2 		$282K Buy
+10,615
New +$306K 0.02% 477

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Diversified Trust's CRAY Position: Q1 2015 in Review

Diversified Trust sold out of Cray, Inc. (CRAY) in Q1 2015, closing a stake of 8,663 shares — an estimated $299K sold.

Diversified Trust first reported a position in CRAY in Q2 2014 and held it in 2 quarters. The position peaked at $299K in Q4 2014. 109 funds tracked by Wall St. Rank hold CRAY as of Q1 2015.

  • Diversified Trust reported no remaining Cray, Inc. position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 8,663 Cray, Inc. shares in Q1 2015, an estimated $299K.
  • Diversified Trust first reported a position in Cray, Inc. in Q2 2014 and held it in 2 quarters.
  • Diversified Trust's Cray, Inc. position peaked at $299K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.