First Trust Advisors
CRAY

First Trust Advisors’s Cray, Inc. CRAY Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-14,199
Closed -$294K – 2514
2018
Q1 		$294K Buy
+14,199
New +$329K ﹤0.01% 2163
2016
Q4 		– Sell
-20,571
Closed -$484K – 2543
2016
Q3 		$484K Buy
+20,571
New +$525K ﹤0.01% 2010
2016
Q2 		– Sell
-11,771
Closed -$493K – 2419
2016
Q1 		$493K Buy
+11,771
New +$449K ﹤0.01% 1938

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors's CRAY Position: Q2 2018 in Review

First Trust Advisors sold out of Cray, Inc. (CRAY) in Q2 2018, closing a stake of 14,199 shares — an estimated $294K sold.

First Trust Advisors first reported a position in CRAY in Q1 2016 and held it in 3 quarters. The position peaked at $493K in Q1 2016. 159 funds tracked by Wall St. Rank hold CRAY as of Q2 2018.

  • First Trust Advisors reported no remaining Cray, Inc. position as of Q2 2018 after selling out during the quarter.
  • First Trust Advisors sold 14,199 Cray, Inc. shares in Q2 2018, an estimated $294K.
  • First Trust Advisors first reported a position in Cray, Inc. in Q1 2016 and held it in 3 quarters.
  • First Trust Advisors's Cray, Inc. position peaked at $493K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2018.

Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.