Mackay Shields LLC’s Cray, Inc. CRAY Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-30,400	Closed	-$629K	–	1345
2018 Q1	$629K	Buy	+30,400	New	+$705K	﹤0.01%	1081

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mackay Shields LLC's CRAY Position: Q2 2018 in Review

Mackay Shields LLC sold out of Cray, Inc. (CRAY) in Q2 2018, closing a stake of 30,400 shares — an estimated $629K sold.

Mackay Shields LLC first reported a position in CRAY in Q1 2018 and held it in 1 quarter. The position peaked at $629K in Q1 2018. 159 funds tracked by Wall St. Rank hold CRAY as of Q2 2018.

Mackay Shields LLC reported no remaining Cray, Inc. position as of Q2 2018 after selling out during the quarter.
Mackay Shields LLC sold 30,400 Cray, Inc. shares in Q2 2018, an estimated $629K.
Mackay Shields LLC first reported a position in Cray, Inc. in Q1 2018 and held it in 1 quarter.
Mackay Shields LLC's Cray, Inc. position peaked at $629K in Q1 2018.
159 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2018.

Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.