SCM
CRAY

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

Suffolk 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
2018
Q4 		$358K Sell
16,560
-17,676
-52% -$400K 0.07% 91
2018
Q3 		$736K Buy
34,236
+3,270
+11% +$75.4K 0.1% 102
2018
Q2 		$762K Sell
30,966
-7,062
-19% -$176K 0.11% 96
2018
Q1 		$787K Buy
+38,028
New +$882K 0.11% 96

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Suffolk Capital Management's CRAY Position: Q4 2018 in Review

Suffolk Capital Management reduced its Cray, Inc. (CRAY) stake by 52% in Q4 2018, selling an estimated $400K and leaving 16,560 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #91.

Suffolk Capital Management first reported a position in CRAY in Q1 2018 and has held it in 4 quarters since. The position peaked at $787K in Q1 2018. 154 funds tracked by Wall St. Rank hold CRAY as of Q4 2018.

  • Suffolk Capital Management held 16,560 shares of Cray, Inc. worth $358K as of Q4 2018.
  • Suffolk Capital Management sold 17,676 Cray, Inc. shares in Q4 2018, an estimated $400K.
  • Cray, Inc. made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #91 holding.
  • Suffolk Capital Management first reported a position in Cray, Inc. in Q1 2018 and has held it in 4 quarters since.
  • Suffolk Capital Management's Cray, Inc. position peaked at $787K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.