SIP
CRAY

Stoneridge Investment Partners’s Cray, Inc. CRAY Stock Holding History

Stoneridge Investment Partners’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
2017
Q3 		– Sell
-22,443
Closed -$413K – 307
2017
Q2 		$413K Buy
+22,443
New +$413K 0.06% 170

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stoneridge Investment Partners's CRAY Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Cray, Inc. (CRAY) in Q3 2017, closing a stake of 22,443 shares — an estimated $413K sold.

Stoneridge Investment Partners first reported a position in CRAY in Q2 2017 and held it in 1 quarter. The position peaked at $413K in Q2 2017. 135 funds tracked by Wall St. Rank hold CRAY as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Cray, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 22,443 Cray, Inc. shares in Q3 2017, an estimated $413K.
  • Stoneridge Investment Partners first reported a position in Cray, Inc. in Q2 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's Cray, Inc. position peaked at $413K in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.