MWNA
CRAY

Marshall Wace North America’s Cray, Inc. CRAY Stock Holding History

Marshall Wace North America’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
-79,867
Closed -$1.93M – 1828
2017
Q4 		$1.93M Buy
79,867
+64,721
+427% +$1.37M 0.01% 841
2017
Q3 		$288K Buy
+15,146
New +$287K ﹤0.01% 1141

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

Marshall Wace North America's CRAY Position: Q1 2018 in Review

Marshall Wace North America sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 79,867 shares — an estimated $1.93M sold.

Marshall Wace North America first reported a position in CRAY in Q3 2017 and held it in 2 quarters. The position peaked at $1.93M in Q4 2017. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

  • Marshall Wace North America reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 79,867 Cray, Inc. shares in Q1 2018, an estimated $1.93M.
  • Marshall Wace North America first reported a position in Cray, Inc. in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's Cray, Inc. position peaked at $1.93M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.