Managed Account Advisors’s Cray, Inc. CRAY Stock Holding History

Managed Account 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
2015 Q2	$45K	Sell	1,537 -369	-19%	-$11.2K	﹤0.01%	2680
2015 Q1	$54K	Sell	1,906 -50	-3%	-$1.59K	﹤0.01%	2596
2014 Q4	$67K	Sell	1,956 -406	-17%	-$12.9K	﹤0.01%	2433
2014 Q3	$62K	Sell	2,362 -219	-8%	-$6.06K	﹤0.01%	2408
2014 Q2	$69K	Buy	2,581 +617	+31%	+$17.8K	﹤0.01%	2372
2014 Q1	$73K	Sell	1,964 -507	-21%	-$17.1K	﹤0.01%	2333
2013 Q4	$68K	Sell	2,471 -1,237	-33%	-$29.1K	﹤0.01%	2332
2013 Q3	$89K	Sell	3,708 -1,756	-32%	-$42.8K	﹤0.01%	2234
2013 Q2	$107K	Buy	+5,464	New	+$105K	﹤0.01%	2227

Other funds holding CRAY

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Managed Account Advisors's CRAY Position: Q2 2015 in Review

Managed Account Advisors reduced its Cray, Inc. (CRAY) stake by 19% in Q2 2015, selling an estimated $11.2K and leaving 1,537 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Managed Account Advisors first reported a position in CRAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $107K in Q2 2013. 107 funds tracked by Wall St. Rank hold CRAY as of Q2 2015.

Managed Account Advisors held 1,537 shares of Cray, Inc. worth $45K as of Q2 2015.
Managed Account Advisors sold 369 Cray, Inc. shares in Q2 2015, an estimated $11.2K.
Cray, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2680 holding.
Managed Account Advisors first reported a position in Cray, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cray, Inc. position peaked at $107K in Q2 2013.
107 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.