SCM
CRAY

Sterling Capital Management’s Cray, Inc. CRAY Stock Holding History

Sterling Capital 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
2019
Q1 		– Sell
-47,875
Closed -$1.03M – 906
2018
Q4 		$1.03M Sell
47,875
-14,032
-23% -$317K 0.01% 525
2018
Q3 		$1.33M Hold
61,907
– – 0.01% 519
2018
Q2 		$1.52M Buy
61,907
+25,881
+72% +$644K 0.01% 481
2018
Q1 		$746K Buy
+36,026
New +$835K 0.01% 706
2016
Q2 		– Sell
-12,813
Closed -$537K – 1024
2016
Q1 		$537K Buy
+12,813
New +$489K ﹤0.01% 729

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Sterling Capital Management's CRAY Position: Q1 2019 in Review

Sterling Capital Management sold out of Cray, Inc. (CRAY) in Q1 2019, closing a stake of 47,875 shares — an estimated $1.03M sold.

Sterling Capital Management first reported a position in CRAY in Q1 2016 and held it in 5 quarters. The position peaked at $1.52M in Q2 2018. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

  • Sterling Capital Management reported no remaining Cray, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sterling Capital Management sold 47,875 Cray, Inc. shares in Q1 2019, an estimated $1.03M.
  • Sterling Capital Management first reported a position in Cray, Inc. in Q1 2016 and held it in 5 quarters.
  • Sterling Capital Management's Cray, Inc. position peaked at $1.52M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.