Guggenheim Capital’s Cray, Inc. CRAY Stock Holding History

Guggenheim Capital’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	-414,825	Closed	-$10.8M	–	2213
2019 Q1	$10.8M	Sell	414,825 -2,808	-0.7%	-$65.3K	0.09%	262
2018 Q4	$9.02M	Sell	417,633 -2,248	-0.5%	-$50.8K	0.08%	298
2018 Q3	$9.03M	Sell	419,881 -116,488	-22%	-$2.68M	0.06%	392
2018 Q2	$13.2M	Sell	536,369 -21,217	-4%	-$528K	0.09%	244
2018 Q1	$11.5M	Buy	557,586 +161,351	+41%	+$3.74M	0.03%	629
2017 Q4	$9.59M	Sell	396,235 -4,357	-1%	-$92.3K	0.02%	702
2017 Q3	$7.79M	Sell	400,592 -1,147	-0.3%	-$21.7K	0.02%	806
2017 Q2	$7.39M	Sell	401,739 -158	-0%	-$2.91K	0.02%	797
2017 Q1	$8.8M	Buy	401,897 +3,964	+1%	+$78.2K	0.02%	725
2016 Q4	$8.24M	Buy	397,933 +357,217	+877%	+$7.36M	0.02%	741
2016 Q3	$958K	Sell	40,716 -287	-0.7%	-$7.32K	﹤0.01%	2109
2016 Q2	$1.23M	Sell	41,003 -1,040	-2%	-$36.4K	﹤0.01%	1905
2016 Q1	$1.76M	Buy	+42,043	New	+$1.6M	0.01%	1663
2013 Q4	–	Sell	-9,433	Closed	-$227K	–	3297
2013 Q3	$227K	Buy	+9,433	New	+$230K	﹤0.01%	2694

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

Guggenheim Capital's CRAY Position: Q2 2019 in Review

Guggenheim Capital sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 414,825 shares — an estimated $10.8M sold.

Guggenheim Capital first reported a position in CRAY in Q3 2013 and held it in 14 quarters. The position peaked at $13.2M in Q2 2018. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Guggenheim Capital reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Guggenheim Capital sold 414,825 Cray, Inc. shares in Q2 2019, an estimated $10.8M.
Guggenheim Capital first reported a position in Cray, Inc. in Q3 2013 and held it in 14 quarters.
Guggenheim Capital's Cray, Inc. position peaked at $13.2M in Q2 2018.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.