Rainier Investment Management’s Cray, Inc. CRAY Stock Holding History

Rainier Investment 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
2016 Q3	–	Sell	-65,930	Closed	-$1.97M	–	195
2016 Q2	$1.97M	Sell	65,930 -40,240	-38%	-$1.41M	0.1%	168
2016 Q1	$4.45M	Sell	106,170 -57,830	-35%	-$2.21M	0.2%	166
2015 Q4	$5.32M	Sell	164,000 -108,850	-40%	-$3.21M	0.21%	146
2015 Q3	$5.41M	Sell	272,850 -143,060	-34%	-$3.32M	0.2%	155
2015 Q2	$12.3M	Buy	415,910 +34,110	+9%	+$1.03M	0.39%	110
2015 Q1	$10.7M	Sell	381,800 -12,660	-3%	-$402K	0.21%	152
2014 Q4	$13.6M	Sell	394,460 -82,920	-17%	-$2.63M	0.24%	136
2014 Q3	$12.5M	Buy	+477,380	New	+$13.2M	0.21%	155

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Rainier Investment Management's CRAY Position: Q3 2016 in Review

Rainier Investment Management sold out of Cray, Inc. (CRAY) in Q3 2016, closing a stake of 65,930 shares — an estimated $1.97M sold.

Rainier Investment Management first reported a position in CRAY in Q3 2014 and held it in 8 quarters. The position peaked at $13.6M in Q4 2014. 141 funds tracked by Wall St. Rank hold CRAY as of Q3 2016.

Rainier Investment Management reported no remaining Cray, Inc. position as of Q3 2016 after selling out during the quarter.
Rainier Investment Management sold 65,930 Cray, Inc. shares in Q3 2016, an estimated $1.97M.
Rainier Investment Management first reported a position in Cray, Inc. in Q3 2014 and held it in 8 quarters.
Rainier Investment Management's Cray, Inc. position peaked at $13.6M in Q4 2014.
141 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.