IR
CRAY

Invictus RG’s Cray, Inc. CRAY Stock Holding History

Invictus RG’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
2016
Q4 		– Sell
-7,464
Closed -$176K – 827
2016
Q3 		$176K Sell
7,464
-7,810
-51% -$199K 0.14% 282
2016
Q2 		$457K Buy
15,274
+11,689
+326% +$409K 0.48% 50
2016
Q1 		$150K Buy
+3,585
New +$137K 0.18% 212

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invictus RG's CRAY Position: Q4 2016 in Review

Invictus RG sold out of Cray, Inc. (CRAY) in Q4 2016, closing a stake of 7,464 shares — an estimated $176K sold.

Invictus RG first reported a position in CRAY in Q1 2016 and held it in 3 quarters. The position peaked at $457K in Q2 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • Invictus RG reported no remaining Cray, Inc. position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 7,464 Cray, Inc. shares in Q4 2016, an estimated $176K.
  • Invictus RG first reported a position in Cray, Inc. in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Cray, Inc. position peaked at $457K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.