FQ
CRAY

First Quadrant’s Cray, Inc. CRAY Stock Holding History

First Quadrant’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
Q3 		– Sell
-34,800
Closed -$1.04M – 933
2016
Q2 		$1.04M Hold
34,800
– – 0.02% 375
2016
Q1 		$1.46M Hold
34,800
– – 0.03% 348
2015
Q4 		$1.13M Buy
+34,800
New +$1.03M 0.02% 369

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

First Quadrant's CRAY Position: Q3 2016 in Review

First Quadrant sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 34,800 shares — an estimated $1.04M sold.

First Quadrant first reported a position in CRAY in Q4 2015 and held it in 3 quarters. The position peaked at $1.46M in Q1 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

  • First Quadrant reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
  • First Quadrant sold 34,800 Cray, Inc. shares in Q3 2016, an estimated $1.04M.
  • First Quadrant first reported a position in Cray, Inc. in Q4 2015 and held it in 3 quarters.
  • First Quadrant's Cray, Inc. position peaked at $1.46M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.