NFA
CRAY

Nationwide Fund Advisors’s Cray, Inc. CRAY Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-48,875
Closed -$951K – 2780
2017
Q3 		$951K Buy
48,875
+21,143
+76% +$400K ﹤0.01% 1823
2017
Q2 		$510K Buy
27,732
+1,158
+4% +$21.3K ﹤0.01% 2177
2017
Q1 		$582K Sell
26,574
-1,645
-6% -$32.5K ﹤0.01% 2073
2016
Q4 		$584K Buy
28,219
+168
+0.6% +$3.46K ﹤0.01% 2096
2016
Q3 		$660K Buy
28,051
+1,844
+7% +$47K ﹤0.01% 2031
2016
Q2 		$784K Sell
26,207
-221
-0.8% -$7.74K ﹤0.01% 1886
2016
Q1 		$1.12M Sell
26,428
-330
-1% -$12.6K ﹤0.01% 1645
2015
Q4 		$868K Buy
26,758
+239
+0.9% +$7.04K ﹤0.01% 1797
2015
Q3 		$525K Hold
26,519
– – ﹤0.01% 2088
2015
Q2 		$783K Sell
26,519
-3,265
-11% -$98.8K ﹤0.01% 2008
2015
Q1 		$836K Sell
29,784
-1,094
-4% -$34.7K ﹤0.01% 1976
2014
Q4 		$1.06M Sell
30,878
-384
-1% -$12.2K ﹤0.01% 1794
2014
Q3 		$820K Buy
31,262
+49
+0.2% +$1.35K ﹤0.01% 1929
2014
Q2 		$830K Buy
31,213
+626
+2% +$18.1K ﹤0.01% 1977
2014
Q1 		$1.14M Sell
30,587
-476
-2% -$16.1K 0.01% 1664
2013
Q4 		$853K Sell
31,063
-3,530
-10% -$83K ﹤0.01% 1960
2013
Q3 		$833K Buy
34,593
+1,484
+4% +$36.1K ﹤0.01% 1930
2013
Q2 		$650K Buy
+33,109
New +$638K ﹤0.01% 1891

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Nationwide Fund Advisors's CRAY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cray, Inc. (CRAY) in Q4 2017, closing a stake of 48,875 shares — an estimated $951K sold.

Nationwide Fund Advisors first reported a position in CRAY in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q1 2014. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cray, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 48,875 Cray, Inc. shares in Q4 2017, an estimated $951K.
  • Nationwide Fund Advisors first reported a position in Cray, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cray, Inc. position peaked at $1.14M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.