HCM
CRAY

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

Highbridge 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
2018
Q3 		– Sell
-29,061
Closed -$715K – 996
2018
Q2 		$715K Buy
+29,061
New +$723K 0.01% 527
2015
Q4 		– Sell
-47,382
Closed -$1.4M – 1954
2015
Q3 		$939K Buy
+47,382
New +$1.1M 0.01% 800
2013
Q4 		– Sell
-23,413
Closed -$551K – 1435
2013
Q3 		$563K Buy
+23,413
New +$570K 0.01% 846

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

Highbridge Capital Management's CRAY Position: Q3 2018 in Review

Highbridge Capital Management sold out of Cray, Inc. (CRAY) in Q3 2018, closing a stake of 29,061 shares — an estimated $715K sold.

Highbridge Capital Management first reported a position in CRAY in Q3 2013 and held it in 3 quarters. The position peaked at $939K in Q3 2015. 153 funds tracked by Wall St. Rank hold CRAY as of Q3 2018.

  • Highbridge Capital Management reported no remaining Cray, Inc. position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 29,061 Cray, Inc. shares in Q3 2018, an estimated $715K.
  • Highbridge Capital Management first reported a position in Cray, Inc. in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Cray, Inc. position peaked at $939K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.