OC
CRAY

Oppenheimer & Co’s Cray, Inc. CRAY Stock Holding History

Oppenheimer & Co’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
-92,500
Closed -$2.24M – 1418
2017
Q4 		$2.24M Hold
92,500
– – 0.06% 357
2017
Q3 		$1.8M Buy
92,500
+2,000
+2% +$37.9K 0.05% 416
2017
Q2 		$1.67M Buy
90,500
+10,500
+13% +$193K 0.05% 441
2017
Q1 		$1.75M Sell
80,000
-40,160
-33% -$792K 0.05% 417
2016
Q4 		$2.49M Buy
120,160
+10,000
+9% +$206K 0.07% 320
2016
Q3 		$2.59M Hold
110,160
– – 0.08% 307
2016
Q2 		$3.3M Hold
110,160
– – 0.1% 245
2016
Q1 		$4.62M Sell
110,160
-9,840
-8% -$375K 0.14% 168
2015
Q4 		$3.89M Hold
120,000
– – 0.12% 199
2015
Q3 		$2.38M Hold
120,000
– – 0.07% 317
2015
Q2 		$3.54M Buy
+120,000
New +$3.63M 0.1% 243

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

Oppenheimer & Co's CRAY Position: Q1 2018 in Review

Oppenheimer & Co sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 92,500 shares — an estimated $2.24M sold.

Oppenheimer & Co first reported a position in CRAY in Q2 2015 and held it in 11 quarters. The position peaked at $4.62M in Q1 2016. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

  • Oppenheimer & Co reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 92,500 Cray, Inc. shares in Q1 2018, an estimated $2.24M.
  • Oppenheimer & Co first reported a position in Cray, Inc. in Q2 2015 and held it in 11 quarters.
  • Oppenheimer & Co's Cray, Inc. position peaked at $4.62M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.