HR
CRAY

Howe & Rusling’s Cray, Inc. CRAY Stock Holding History

Howe & Rusling’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
2017
Q4 		– Sell
-100
Closed -$2K – 914
2017
Q3 		$2K Hold
100
– – ﹤0.01% 804
2017
Q2 		$2K Hold
100
– – ﹤0.01% 862
2017
Q1 		$2K Hold
100
– – ﹤0.01% 892
2016
Q4 		$2K Hold
100
– – ﹤0.01% 918
2016
Q3 		$2K Hold
100
– – ﹤0.01% 918
2016
Q2 		$3K Hold
100
– – ﹤0.01% 773
2016
Q1 		$4K Buy
+100
New +$3.81K ﹤0.01% 747

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Howe & Rusling's CRAY Position: Q4 2017 in Review

Howe & Rusling sold out of Cray, Inc. (CRAY) in Q4 2017, closing a stake of 100 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CRAY in Q1 2016 and held it in 7 quarters. The position peaked at $4K in Q1 2016. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2017.

  • Howe & Rusling reported no remaining Cray, Inc. position as of Q4 2017 after selling out during the quarter.
  • Howe & Rusling sold 100 Cray, Inc. shares in Q4 2017, an estimated $2K.
  • Howe & Rusling first reported a position in Cray, Inc. in Q1 2016 and held it in 7 quarters.
  • Howe & Rusling's Cray, Inc. position peaked at $4K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.