Russell Frank Company’s Cray, Inc. CRAY Stock Holding History

Russell Frank Company’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 Q1	$1.32M	Buy	31,504 +26,604	+543%	+$1.01M	﹤0.01%	2051
2015 Q4	$162K	Buy	+4,900	New	+$144K	﹤0.01%	2728
2015 Q2	–	Sell	-18,630	Closed	-$523K	–	3120
2015 Q1	$523K	Sell	18,630 -2,210	-11%	-$70.1K	﹤0.01%	2394
2014 Q4	$723K	Sell	20,840 -6,010	-22%	-$191K	﹤0.01%	2287
2014 Q3	$705K	Buy	26,850 +16,360	+156%	+$453K	﹤0.01%	2228
2014 Q2	$279K	Sell	10,490 -24,516	-70%	-$708K	﹤0.01%	2481
2014 Q1	$1.13M	Buy	+35,006	New	+$1.18M	﹤0.01%	2036
2013 Q4	–	Sell	-56,601	Closed	-$1.36M	–	3199
2013 Q3	$1.36M	Buy	56,601 +35,949	+174%	+$875K	﹤0.01%	2040
2013 Q2	$406K	Buy	+20,652	New	+$398K	﹤0.01%	2392

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Frank Company's CRAY Position: Q1 2016 in Review

Russell Frank Company increased its Cray, Inc. (CRAY) stake by 543% in Q1 2016, buying an estimated $1.01M and bringing the position to 31,504 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Russell Frank Company first reported a position in CRAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.36M in Q3 2013. 193 funds tracked by Wall St. Rank hold CRAY as of Q1 2016.

Russell Frank Company held 31,504 shares of Cray, Inc. worth $1.32M as of Q1 2016.
Russell Frank Company bought 26,604 Cray, Inc. shares in Q1 2016, an estimated $1.01M.
Cray, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2051 holding.
Russell Frank Company first reported a position in Cray, Inc. in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Cray, Inc. position peaked at $1.36M in Q3 2013.
193 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.