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

Levitt 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
2014 Q2	$172K	Sell	6,482 -18,879	-74%	-$545K	0.41%	54
2014 Q1	$946K	Sell	25,361 -2,307	-8%	-$77.9K	0.9%	30
2013 Q4	$760K	Sell	27,668 -422	-2%	-$9.93K	0.93%	34
2013 Q3	$676K	Sell	28,090 -1,051	-4%	-$25.6K	0.95%	31
2013 Q2	$572K	Buy	+29,141	New	+$561K	0.99%	20

Other funds holding CRAY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Levitt Capital Management's CRAY Position: Q2 2014 in Review

Levitt Capital Management reduced its Cray, Inc. (CRAY) stake by 74% in Q2 2014, selling an estimated $545K and leaving 6,482 shares worth $172K. The position accounts for 0.41% of the portfolio, ranked #54.

Levitt Capital Management first reported a position in CRAY in Q2 2013 and has held it in 5 quarters since. The position peaked at $946K in Q1 2014. 115 funds tracked by Wall St. Rank hold CRAY as of Q2 2014.

Levitt Capital Management held 6,482 shares of Cray, Inc. worth $172K as of Q2 2014.
Levitt Capital Management sold 18,879 Cray, Inc. shares in Q2 2014, an estimated $545K.
Cray, Inc. made up 0.41% of Levitt Capital Management's portfolio in Q2 2014, its #54 holding.
Levitt Capital Management first reported a position in Cray, Inc. in Q2 2013 and has held it in 5 quarters since.
Levitt Capital Management's Cray, Inc. position peaked at $946K in Q1 2014.
115 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.