PA
CRAY

Pinnacle Associates’s Cray, Inc. CRAY Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-18,200
Closed -$335K – 694
2017
Q2 		$335K Buy
18,200
+750
+4% +$13.8K 0.01% 555
2017
Q1 		$382K Buy
+17,450
New +$344K 0.01% 524

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pinnacle Associates's CRAY Position: Q3 2017 in Review

Pinnacle Associates sold out of Cray, Inc. (CRAY) in Q3 2017, closing a stake of 18,200 shares — an estimated $335K sold.

Pinnacle Associates first reported a position in CRAY in Q1 2017 and held it in 2 quarters. The position peaked at $382K in Q1 2017. 135 funds tracked by Wall St. Rank hold CRAY as of Q3 2017.

  • Pinnacle Associates reported no remaining Cray, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Associates sold 18,200 Cray, Inc. shares in Q3 2017, an estimated $335K.
  • Pinnacle Associates first reported a position in Cray, Inc. in Q1 2017 and held it in 2 quarters.
  • Pinnacle Associates's Cray, Inc. position peaked at $382K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2017.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.