HCM
CRAY

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

Horrell 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
Q1 		– Sell
-40,000
Closed -$968K – 179
2017
Q4 		$968K Sell
40,000
-60,000
-60% -$1.27M 0.51% 59
2017
Q3 		$1.95M Sell
100,000
-60,000
-38% -$1.14M 1.08% 36
2017
Q2 		$2.94M Buy
160,000
+101,300
+173% +$1.87M 1.73% 18
2017
Q1 		$1.29M Sell
58,700
-12,100
-17% -$239K 0.8% 45
2016
Q4 		$1.47M Buy
+70,800
New +$1.46M 0.91% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horrell Capital Management's CRAY Position: Q1 2018 in Review

Horrell Capital Management sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 40,000 shares — an estimated $968K sold.

Horrell Capital Management first reported a position in CRAY in Q4 2016 and held it in 5 quarters. The position peaked at $2.94M in Q2 2017. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

  • Horrell Capital Management reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
  • Horrell Capital Management sold 40,000 Cray, Inc. shares in Q1 2018, an estimated $968K.
  • Horrell Capital Management first reported a position in Cray, Inc. in Q4 2016 and held it in 5 quarters.
  • Horrell Capital Management's Cray, Inc. position peaked at $2.94M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.