GCP
CRAY

GSA Capital Partners’s Cray, Inc. CRAY Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-24,551
Closed -$528K – 1942
2018
Q3 		$528K Buy
24,551
+16,356
+200% +$377K 0.03% 1057
2018
Q2 		$202K Sell
8,195
-8,204
-50% -$204K 0.01% 1537
2018
Q1 		$339K Buy
16,399
+7,656
+88% +$177K 0.02% 1265
2017
Q4 		$212K Buy
+8,743
New +$185K 0.01% 1390
2017
Q2 		– Sell
-28,519
Closed -$625K – 2081
2017
Q1 		$625K Buy
+28,519
New +$563K 0.03% 957
2014
Q3 		– Sell
-11,969
Closed -$318K – 2021
2014
Q2 		$318K Buy
11,969
+6,240
+109% +$180K 0.01% 1383
2014
Q1 		$214K Buy
+5,729
New +$194K 0.02% 1342

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GSA Capital Partners's CRAY Position: Q4 2018 in Review

GSA Capital Partners sold out of Cray, Inc. (CRAY) in Q4 2018, closing a stake of 24,551 shares — an estimated $528K sold.

GSA Capital Partners first reported a position in CRAY in Q1 2014 and held it in 7 quarters. The position peaked at $625K in Q1 2017. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

  • GSA Capital Partners reported no remaining Cray, Inc. position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 24,551 Cray, Inc. shares in Q4 2018, an estimated $528K.
  • GSA Capital Partners first reported a position in Cray, Inc. in Q1 2014 and held it in 7 quarters.
  • GSA Capital Partners's Cray, Inc. position peaked at $625K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.