OTPPB
CRAY

Ontario Teachers' Pension Plan Board’s Cray, Inc. CRAY Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-17,940
Closed -$387K – 668
2018
Q4 		$387K Buy
+17,940
New +$406K 0.01% 469
2014
Q2 		– Sell
-9,686
Closed -$361K – 745
2014
Q1 		$361K Hold
9,686
– – ﹤0.01% 625
2013
Q4 		$266K Hold
9,686
– – ﹤0.01% 658
2013
Q3 		$233K Buy
+9,686
New +$236K ﹤0.01% 700

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CRAY Position: Q1 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Cray, Inc. (CRAY) in Q1 2019, closing a stake of 17,940 shares — an estimated $387K sold.

Ontario Teachers' Pension Plan Board first reported a position in CRAY in Q3 2013 and held it in 4 quarters. The position peaked at $387K in Q4 2018. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Cray, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,940 Cray, Inc. shares in Q1 2019, an estimated $387K.
  • Ontario Teachers' Pension Plan Board first reported a position in Cray, Inc. in Q3 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Cray, Inc. position peaked at $387K in Q4 2018.
  • 160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.