Raymond James & Associates’s Cray, Inc. CRAY Stock Holding History

Raymond James & Associates’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
2019 Q2	–	Sell	-20,173	Closed	-$526K	–	3810
2019 Q1	$526K	Hold	20,173	–	–	﹤0.01%	2612
2018 Q4	$436K	Sell	20,173 -1,382	-6%	-$31.2K	﹤0.01%	2629
2018 Q3	$463K	Sell	21,555 -55,009	-72%	-$1.27M	﹤0.01%	2756
2018 Q2	$1.88M	Buy	76,564 +8,477	+12%	+$211K	﹤0.01%	1784
2018 Q1	$1.41M	Buy	68,087 +44,057	+183%	+$1.02M	﹤0.01%	1908
2017 Q4	$582K	Buy	24,030 +2,555	+12%	+$54.1K	﹤0.01%	2440
2017 Q3	$418K	Hold	21,475	–	–	﹤0.01%	2589
2017 Q2	$395K	Buy	21,475 +3,635	+20%	+$67K	﹤0.01%	2554
2017 Q1	$391K	Buy	17,840 +5,000	+39%	+$98.6K	﹤0.01%	2542
2016 Q4	$266K	Buy	+12,840	New	+$264K	﹤0.01%	2711
2016 Q2	–	Sell	-15,600	Closed	-$654K	–	3120
2016 Q1	$654K	Buy	+15,600	New	+$595K	﹤0.01%	1903
2015 Q4	–	Sell	-10,153	Closed	-$201K	–	2428
2015 Q3	$201K	Buy	+10,153	New	+$236K	﹤0.01%	2257

Other funds holding CRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James & Associates's CRAY Position: Q2 2019 in Review

Raymond James & Associates sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 20,173 shares — an estimated $526K sold.

Raymond James & Associates first reported a position in CRAY in Q3 2015 and held it in 12 quarters. The position peaked at $1.88M in Q2 2018. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

Raymond James & Associates reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
Raymond James & Associates sold 20,173 Cray, Inc. shares in Q2 2019, an estimated $526K.
Raymond James & Associates first reported a position in Cray, Inc. in Q3 2015 and held it in 12 quarters.
Raymond James & Associates's Cray, Inc. position peaked at $1.88M in Q2 2018.
189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.