QCG
CRAY

Quadrant Capital Group’s Cray, Inc. CRAY Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-39
Closed -$1K – 2115
2016
Q2 		$1K Hold
39
– – ﹤0.01% 1873
2016
Q1 		$1K Buy
+39
New +$1.49K ﹤0.01% 1690

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Quadrant Capital Group's CRAY Position: Q3 2016 in Review

Quadrant Capital Group sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 39 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in CRAY in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

  • Quadrant Capital Group reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 39 Cray, Inc. shares in Q3 2016, an estimated $1K.
  • Quadrant Capital Group first reported a position in Cray, Inc. in Q1 2016 and held it in 2 quarters.
  • Quadrant Capital Group's Cray, Inc. position peaked at $1K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.