EGM
CRAY

Engineers Gate Manager’s Cray, Inc. CRAY Stock Holding History

Engineers Gate Manager’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
2019
Q1 		– Sell
-38,390
Closed -$829K – 1278
2018
Q4 		$829K Buy
+38,390
New +$868K 0.07% 408
2018
Q3 		– Sell
-27,038
Closed -$665K – 1299
2018
Q2 		$665K Buy
+27,038
New +$673K 0.05% 463
2016
Q2 		– Sell
-56,173
Closed -$2.35M – 889
2016
Q1 		$2.35M Buy
56,173
+31,405
+127% +$1.2M 0.18% 230
2015
Q4 		$804K Buy
+24,768
New +$730K 0.05% 436

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Engineers Gate Manager's CRAY Position: Q1 2019 in Review

Engineers Gate Manager sold out of Cray, Inc. (CRAY) in Q1 2019, closing a stake of 38,390 shares — an estimated $829K sold.

Engineers Gate Manager first reported a position in CRAY in Q4 2015 and held it in 4 quarters. The position peaked at $2.35M in Q1 2016. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

  • Engineers Gate Manager reported no remaining Cray, Inc. position as of Q1 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 38,390 Cray, Inc. shares in Q1 2019, an estimated $829K.
  • Engineers Gate Manager first reported a position in Cray, Inc. in Q4 2015 and held it in 4 quarters.
  • Engineers Gate Manager's Cray, Inc. position peaked at $2.35M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.