QCMC
CRAY

Quantum Capital Management (California)’s Cray, Inc. CRAY Stock Holding History

Quantum Capital Management (California)’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
2015
Q1 		– Sell
-6,207
Closed -$214K – 191
2014
Q4 		$214K Buy
+6,207
New +$197K 0.05% 161
2014
Q3 		– Sell
-7,788
Closed -$207K – 189
2014
Q2 		$207K Buy
+7,788
New +$225K 0.04% 179

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Quantum Capital Management (California)'s CRAY Position: Q1 2015 in Review

Quantum Capital Management (California) sold out of Cray, Inc. (CRAY) in Q1 2015, closing a stake of 6,207 shares — an estimated $214K sold.

Quantum Capital Management (California) first reported a position in CRAY in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q4 2014. 109 funds tracked by Wall St. Rank hold CRAY as of Q1 2015.

  • Quantum Capital Management (California) reported no remaining Cray, Inc. position as of Q1 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,207 Cray, Inc. shares in Q1 2015, an estimated $214K.
  • Quantum Capital Management (California) first reported a position in Cray, Inc. in Q2 2014 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Cray, Inc. position peaked at $214K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2015, filed 15 May 2015.