QBFM
CRAY

QS Batterymarch Financial Management’s Cray, Inc. CRAY Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-11,659
Closed -$436K – 1104
2014
Q1 		$436K Hold
11,659
– – 0.01% 745
2013
Q4 		$321K Sell
11,659
-48,688
-81% -$1.15M 0.01% 772
2013
Q3 		$1.45M Sell
60,347
-152,173
-72% -$3.71M 0.03% 557
2013
Q2 		$4.17M Buy
+212,520
New +$4.09M 0.08% 372

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

QS Batterymarch Financial Management's CRAY Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Cray, Inc. (CRAY) in Q2 2014, closing a stake of 11,659 shares — an estimated $436K sold.

QS Batterymarch Financial Management first reported a position in CRAY in Q2 2013 and held it in 4 quarters. The position peaked at $4.17M in Q2 2013. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Cray, Inc. position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 11,659 Cray, Inc. shares in Q2 2014, an estimated $436K.
  • QS Batterymarch Financial Management first reported a position in Cray, Inc. in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Cray, Inc. position peaked at $4.17M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.