LA
CRAY

Lucus Advisors’s Cray, Inc. CRAY Stock Holding History

Lucus Advisors’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
-16,849
Closed -$397K – 209
2016
Q3 		$397K Buy
16,849
+5,187
+44% +$132K 0.34% 87
2016
Q2 		$349K Sell
11,662
-796
-6% -$27.9K 0.29% 136
2016
Q1 		$522K Buy
+12,458
New +$475K 0.31% 125

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

Lucus Advisors's CRAY Position: Q4 2016 in Review

Lucus Advisors sold out of Cray, Inc. (CRAY) in Q4 2016, closing a stake of 16,849 shares — an estimated $397K sold.

Lucus Advisors first reported a position in CRAY in Q1 2016 and held it in 3 quarters. The position peaked at $522K in Q1 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • Lucus Advisors reported no remaining Cray, Inc. position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 16,849 Cray, Inc. shares in Q4 2016, an estimated $397K.
  • Lucus Advisors first reported a position in Cray, Inc. in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's Cray, Inc. position peaked at $522K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.