SCM
CRAY

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

Stevens 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
2016
Q2 		– Sell
-6,803
Closed -$285K – 1217
2016
Q1 		$285K Buy
+6,803
New +$260K 0.01% 689

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's CRAY Position: Q2 2016 in Review

Stevens Capital Management sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 6,803 shares — an estimated $285K sold.

Stevens Capital Management first reported a position in CRAY in Q1 2016 and held it in 1 quarter. The position peaked at $285K in Q1 2016. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

  • Stevens Capital Management reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 6,803 Cray, Inc. shares in Q2 2016, an estimated $285K.
  • Stevens Capital Management first reported a position in Cray, Inc. in Q1 2016 and held it in 1 quarter.
  • Stevens Capital Management's Cray, Inc. position peaked at $285K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.