Loews Corp’s Cray, Inc. CRAY Stock Holding History

Loews Corp’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 Q1	–	Sell	-6,482	Closed	-$210K	–	215
2015 Q4	$210K	Buy	+6,482	New	+$191K	﹤0.01%	158
2015 Q1	–	Sell	-6,482	Closed	-$223K	–	170
2014 Q4	$223K	Buy	+6,482	New	+$206K	﹤0.01%	139
2014 Q2	–	Sell	-6,482	Closed	-$242K	–	221
2014 Q1	$242K	Sell	6,482 -3,802	-37%	-$128K	﹤0.01%	163
2013 Q4	$282K	Hold	10,284	–	–	﹤0.01%	156
2013 Q3	$248K	Hold	10,284	–	–	﹤0.01%	154
2013 Q2	$202K	Buy	+10,284	New	+$198K	﹤0.01%	162

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loews Corp's CRAY Position: Q1 2016 in Review

Loews Corp sold out of Cray, Inc. (CRAY) in Q1 2016, closing a stake of 6,482 shares — an estimated $210K sold.

Loews Corp first reported a position in CRAY in Q2 2013 and held it in 6 quarters. The position peaked at $282K in Q4 2013. 193 funds tracked by Wall St. Rank hold CRAY as of Q1 2016.

Loews Corp reported no remaining Cray, Inc. position as of Q1 2016 after selling out during the quarter.
Loews Corp sold 6,482 Cray, Inc. shares in Q1 2016, an estimated $210K.
Loews Corp first reported a position in Cray, Inc. in Q2 2013 and held it in 6 quarters.
Loews Corp's Cray, Inc. position peaked at $282K in Q4 2013.
193 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2016.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.