ECM
CRAY

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

Empire Capital 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
2015
Q1 		– Sell
-20,900
Closed -$721K – 62
2014
Q4 		$721K Buy
+20,900
New +$664K 0.2% 41

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

Empire Capital Management's CRAY Position: Q1 2015 in Review

Empire Capital Management sold out of Cray, Inc. (CRAY) in Q1 2015, closing a stake of 20,900 shares — an estimated $721K sold.

Empire Capital Management first reported a position in CRAY in Q4 2014 and held it in 1 quarter. The position peaked at $721K in Q4 2014. 109 funds tracked by Wall St. Rank hold CRAY as of Q1 2015.

  • Empire Capital Management reported no remaining Cray, Inc. position as of Q1 2015 after selling out during the quarter.
  • Empire Capital Management sold 20,900 Cray, Inc. shares in Q1 2015, an estimated $721K.
  • Empire Capital Management first reported a position in Cray, Inc. in Q4 2014 and held it in 1 quarter.
  • Empire Capital Management's Cray, Inc. position peaked at $721K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2015.

Based on Empire Capital Management's 13F filing for Q1 2015, filed 15 May 2015.