SNC
CRAY

Stifel Nicolaus & Co’s Cray, Inc. CRAY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$359K Sell
14,931
-15,207
-50% -$370K 0.01% 1061
2013
Q2 		$592K Buy
+30,138
New +$580K 0.01% 796

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Nicolaus & Co's CRAY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Cray, Inc. (CRAY) stake by 50% in Q3 2013, selling an estimated $370K and leaving 14,931 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1061.

Stifel Nicolaus & Co first reported a position in CRAY in Q2 2013 and has held it in 2 quarters since. The position peaked at $592K in Q2 2013. 115 funds tracked by Wall St. Rank hold CRAY as of Q3 2013.

  • Stifel Nicolaus & Co held 14,931 shares of Cray, Inc. worth $359K as of Q3 2013.
  • Stifel Nicolaus & Co sold 15,207 Cray, Inc. shares in Q3 2013, an estimated $370K.
  • Cray, Inc. made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1061 holding.
  • Stifel Nicolaus & Co first reported a position in Cray, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Cray, Inc. position peaked at $592K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.