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

Glen Harbor 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
2019 Q2	–	Sell	-6,666	Closed	-$174K	–	1348
2019 Q1	$174K	Hold	6,666	–	–	﹤0.01%	1031
2018 Q4	$144K	Buy	6,666 +1,650	+33%	+$37.3K	﹤0.01%	1036
2018 Q3	$108K	Buy	5,016 +704	+16%	+$16.2K	﹤0.01%	1178
2018 Q2	$106K	Hold	4,312	–	–	﹤0.01%	1138
2018 Q1	$89K	Hold	4,312	–	–	﹤0.01%	1170
2017 Q4	$104K	Buy	4,312 +638	+17%	+$13.5K	﹤0.01%	1149
2017 Q3	$71K	Buy	3,674 +770	+27%	+$14.6K	﹤0.01%	1169
2017 Q2	$53K	Buy	2,904 +1,254	+76%	+$23.1K	﹤0.01%	1193
2017 Q1	$36K	Buy	1,650 +110	+7%	+$2.17K	﹤0.01%	1179
2016 Q4	$32K	Buy	+1,540	New	+$31.7K	﹤0.01%	1155

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glen Harbor Capital Management's CRAY Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 6,666 shares — an estimated $174K sold.

Glen Harbor Capital Management first reported a position in CRAY in Q4 2016 and held it in 10 quarters. The position peaked at $174K in Q1 2019. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Glen Harbor Capital Management reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 6,666 Cray, Inc. shares in Q2 2019, an estimated $174K.
Glen Harbor Capital Management first reported a position in Cray, Inc. in Q4 2016 and held it in 10 quarters.
Glen Harbor Capital Management's Cray, Inc. position peaked at $174K in Q1 2019.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.