CNA Financial’s Cray, Inc. CRAY Stock Holding History

CNA Financial’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	-11,120	Closed	-$466K	–	189
2016 Q1	$466K	Sell	11,120 -33,364	-75%	-$1.27M	0.13%	153
2015 Q4	$1.44M	Hold	44,484	–	–	0.39%	78
2015 Q3	$881K	Hold	44,484	–	–	0.22%	127
2015 Q2	$1.31M	Hold	44,484	–	–	0.3%	104
2015 Q1	$1.25M	Hold	44,484	–	–	0.29%	106
2014 Q4	$1.53M	Sell	44,484 -19,225	-30%	-$611K	0.36%	82
2014 Q3	$1.67M	Hold	63,709	–	–	0.32%	92
2014 Q2	$1.7M	Hold	63,709	–	–	0.31%	106
2014 Q1	$2.38M	Sell	63,709 -37,199	-37%	-$1.26M	0.48%	59
2013 Q4	$2.77M	Hold	100,908	–	–	0.54%	47
2013 Q3	$2.43M	Hold	100,908	–	–	0.49%	51
2013 Q2	$1.98M	Buy	+100,908	New	+$1.94M	0.42%	66

Other funds holding CRAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNA Financial's CRAY Position: Q2 2016 in Review

CNA Financial sold out of Cray, Inc. (CRAY) in Q2 2016, closing a stake of 11,120 shares — an estimated $466K sold.

CNA Financial first reported a position in CRAY in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q4 2013. 162 funds tracked by Wall St. Rank hold CRAY as of Q2 2016.

CNA Financial reported no remaining Cray, Inc. position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 11,120 Cray, Inc. shares in Q2 2016, an estimated $466K.
CNA Financial first reported a position in Cray, Inc. in Q2 2013 and held it in 12 quarters.
CNA Financial's Cray, Inc. position peaked at $2.77M in Q4 2013.
162 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.