NAM
CRAY

Nichols Asset Management’s Cray, Inc. CRAY Stock Holding History

Nichols Asset Management’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
Q2 		– Sell
-298,185
Closed -$12.5M – 109
2016
Q1 		$12.5M Sell
298,185
-80,360
-21% -$3.07M 2.76% 2
2015
Q4 		$12.3M Sell
378,545
-1,042
-0.3% -$30.7K 2.68% 3
2015
Q3 		$7.52M Buy
379,587
+90,764
+31% +$2.11M 1.68% 39
2015
Q2 		$8.52M Buy
288,823
+1,876
+0.7% +$56.8K 1.52% 46
2015
Q1 		$8.06M Buy
286,947
+17,292
+6% +$549K 1.41% 45
2014
Q4 		$9.3M Sell
269,655
-101,960
-27% -$3.24M 1.82% 16
2014
Q3 		$9.75M Buy
371,615
+8,321
+2% +$230K 2.01% 3
2014
Q2 		$9.66M Buy
363,294
+42,817
+13% +$1.24M 1.95% 8
2014
Q1 		$12M Sell
320,477
-58,963
-16% -$1.99M 2.69% 1
2013
Q4 		$10.4M Buy
379,440
+65,568
+21% +$1.54M 2.18% 2
2013
Q3 		$7.55M Sell
313,872
-8,073
-3% -$197K 2.08% 3
2013
Q2 		$6.32M Buy
+321,945
New +$6.2M 1.92% 8

Other funds holding CRAY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nichols Asset Management's CRAY Position: Q2 2016 in Review

Nichols Asset Management sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 298,185 shares — an estimated $12.5M sold.

Nichols Asset Management first reported a position in CRAY in Q2 2013 and held it in 12 quarters. The position peaked at $12.5M in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

  • Nichols Asset Management reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 298,185 Cray, Inc. shares in Q2 2016, an estimated $12.5M.
  • Nichols Asset Management first reported a position in Cray, Inc. in Q2 2013 and held it in 12 quarters.
  • Nichols Asset Management's Cray, Inc. position peaked at $12.5M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.