NA
CRAY

Neuburgh Advisers’s Cray, Inc. CRAY Stock Holding History

Neuburgh Advisers’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
2019
Q2 		– Sell
-4,848
Closed -$126K – 930
2019
Q1 		$126K Hold
4,848
– – ﹤0.01% 755
2018
Q4 		$105K Buy
4,848
+1,200
+33% +$27.1K ﹤0.01% 760
2018
Q3 		$78K Buy
3,648
+512
+16% +$11.8K ﹤0.01% 832
2018
Q2 		$77K Hold
3,136
– – ﹤0.01% 813
2018
Q1 		$65K Hold
3,136
– – ﹤0.01% 832
2017
Q4 		$76K Buy
3,136
+464
+17% +$9.83K ﹤0.01% 824
2017
Q3 		$52K Buy
2,672
+560
+27% +$10.6K ﹤0.01% 840
2017
Q2 		$39K Buy
2,112
+912
+76% +$16.8K ﹤0.01% 842
2017
Q1 		$26K Buy
1,200
+80
+7% +$1.58K ﹤0.01% 840
2016
Q4 		$23K Buy
+1,120
New +$23.1K ﹤0.01% 814

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuburgh Advisers's CRAY Position: Q2 2019 in Review

Neuburgh Advisers sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 4,848 shares — an estimated $126K sold.

Neuburgh Advisers first reported a position in CRAY in Q4 2016 and held it in 10 quarters. The position peaked at $126K in Q1 2019. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Neuburgh Advisers reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Neuburgh Advisers sold 4,848 Cray, Inc. shares in Q2 2019, an estimated $126K.
  • Neuburgh Advisers first reported a position in Cray, Inc. in Q4 2016 and held it in 10 quarters.
  • Neuburgh Advisers's Cray, Inc. position peaked at $126K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Neuburgh Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.