QT
CRAY

Quantbot Technologies’s Cray, Inc. CRAY Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-4,511
Closed -$96K – 1623
2018
Q3 		$96K Sell
4,511
-371
-8% -$8.55K 0.01% 886
2018
Q2 		$120K Buy
+4,882
New +$122K 0.01% 843
2018
Q1 		– Sell
-247
Closed -$5K – 1647
2017
Q4 		$5K Sell
247
-453
-65% -$9.6K ﹤0.01% 1132
2017
Q3 		$13K Buy
+700
New +$13.2K ﹤0.01% 1083
2016
Q4 		– Sell
-616
Closed -$14K – 1475
2016
Q3 		$14K Sell
616
-305
-33% -$7.78K ﹤0.01% 977
2016
Q2 		$27K Sell
921
-4,714
-84% -$165K ﹤0.01% 896
2016
Q1 		$236K Buy
5,635
+4,724
+519% +$180K 0.04% 489
2015
Q4 		$29K Sell
911
-5,058
-85% -$149K 0.01% 893
2015
Q3 		$118K Buy
5,969
+5,352
+867% +$124K 0.02% 705
2015
Q2 		$18K Sell
617
-3,938
-86% -$119K ﹤0.01% 949
2015
Q1 		$127K Buy
+4,555
New +$144K 0.03% 546
2014
Q4 		– Sell
-3,483
Closed -$91K – 1511
2014
Q3 		$91K Buy
+3,483
New +$96.3K 0.01% 880
2014
Q2 		– Sell
-900
Closed -$33K – 1489
2014
Q1 		$33K Buy
+900
New +$30.4K 0.01% 884

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantbot Technologies's CRAY Position: Q4 2018 in Review

Quantbot Technologies sold out of Cray, Inc. (CRAY) in Q4 2018, closing a stake of 4,511 shares — an estimated $96K sold.

Quantbot Technologies first reported a position in CRAY in Q1 2014 and held it in 13 quarters. The position peaked at $236K in Q1 2016. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

  • Quantbot Technologies reported no remaining Cray, Inc. position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 4,511 Cray, Inc. shares in Q4 2018, an estimated $96K.
  • Quantbot Technologies first reported a position in Cray, Inc. in Q1 2014 and held it in 13 quarters.
  • Quantbot Technologies's Cray, Inc. position peaked at $236K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.