KHCM
CRAY

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

Kettle Hill 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
-105,056
Closed -$2.54M – 60
2017
Q4 		$2.54M Buy
+105,056
New +$2.23M 1.18% 27

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

Kettle Hill Capital Management's CRAY Position: Q1 2018 in Review

Kettle Hill Capital Management sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 105,056 shares — an estimated $2.54M sold.

Kettle Hill Capital Management first reported a position in CRAY in Q4 2017 and held it in 1 quarter. The position peaked at $2.54M in Q4 2017. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

  • Kettle Hill Capital Management reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 105,056 Cray, Inc. shares in Q1 2018, an estimated $2.54M.
  • Kettle Hill Capital Management first reported a position in Cray, Inc. in Q4 2017 and held it in 1 quarter.
  • Kettle Hill Capital Management's Cray, Inc. position peaked at $2.54M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on Kettle Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.