Los Angeles Capital Management
CRAY

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

Los Angeles 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
Q4 		– Sell
-9,655
Closed -$208K – 1451
2018
Q3 		$208K Sell
9,655
-9,830
-50% -$227K ﹤0.01% 1325
2018
Q2 		$479K Buy
+19,485
New +$485K ﹤0.01% 1147

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Los Angeles Capital Management's CRAY Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Cray, Inc. (CRAY) in Q4 2018, closing a stake of 9,655 shares — an estimated $208K sold.

Los Angeles Capital Management first reported a position in CRAY in Q2 2018 and held it in 2 quarters. The position peaked at $479K in Q2 2018. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Cray, Inc. position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 9,655 Cray, Inc. shares in Q4 2018, an estimated $208K.
  • Los Angeles Capital Management first reported a position in Cray, Inc. in Q2 2018 and held it in 2 quarters.
  • Los Angeles Capital Management's Cray, Inc. position peaked at $479K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.