Lord, Abbett & Co
CRAY

Lord, Abbett & Co’s Cray, Inc. CRAY Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-637,378
Closed -$19.1M – 961
2016
Q2 		$19.1M Sell
637,378
-491,775
-44% -$17.2M 0.06% 427
2016
Q1 		$47.3M Buy
1,129,153
+966,267
+593% +$36.9M 0.15% 210
2015
Q4 		$5.29M Buy
162,886
+131,137
+413% +$3.86M 0.02% 731
2015
Q3 		$629K Sell
31,749
-1,026,218
-97% -$23.8M ﹤0.01% 887
2015
Q2 		$31.2M Sell
1,057,967
-115,437
-10% -$3.49M 0.08% 374
2015
Q1 		$32.9M Sell
1,173,404
-246,949
-17% -$7.83M 0.08% 365
2014
Q4 		$49M Buy
1,420,353
+461,851
+48% +$14.7M 0.12% 240
2014
Q3 		$25.2M Sell
958,502
-587,456
-38% -$16.2M 0.06% 416
2014
Q2 		$41.1M Sell
1,545,958
-102,798
-6% -$2.97M 0.09% 309
2014
Q1 		$61.5M Buy
1,648,756
+1,245,448
+309% +$42.1M 0.14% 212
2013
Q4 		$11.1M Buy
+403,308
New +$9.49M 0.02% 646

Other funds holding CRAY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Lord, Abbett & Co's CRAY Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 637,378 shares — an estimated $19.1M sold.

Lord, Abbett & Co first reported a position in CRAY in Q4 2013 and held it in 11 quarters. The position peaked at $61.5M in Q1 2014. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 637,378 Cray, Inc. shares in Q3 2016, an estimated $19.1M.
  • Lord, Abbett & Co first reported a position in Cray, Inc. in Q4 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Cray, Inc. position peaked at $61.5M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.