ZCA
CRAY

Zeke Capital Advisors’s Cray, Inc. CRAY Stock Holding History

Zeke Capital Advisors’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
Q2 		– Sell
-24,723
Closed -$512K – 714
2018
Q1 		$512K Sell
24,723
-2,790
-10% -$64.7K 0.05% 323
2017
Q4 		$666K Buy
27,513
+4,443
+19% +$94.1K 0.07% 229
2017
Q3 		$449K Buy
23,070
+11,872
+106% +$225K 0.06% 246
2017
Q2 		$206K Buy
+11,198
New +$206K 0.04% 279

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Zeke Capital Advisors's CRAY Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Cray, Inc. (CRAY) in Q2 2018, closing a stake of 24,723 shares — an estimated $512K sold.

Zeke Capital Advisors first reported a position in CRAY in Q2 2017 and held it in 4 quarters. The position peaked at $666K in Q4 2017. 159 funds tracked by Wall St. Rank hold CRAY as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Cray, Inc. position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 24,723 Cray, Inc. shares in Q2 2018, an estimated $512K.
  • Zeke Capital Advisors first reported a position in Cray, Inc. in Q2 2017 and held it in 4 quarters.
  • Zeke Capital Advisors's Cray, Inc. position peaked at $666K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.