MWR
CRAY

McAdams Wright Ragen’s Cray, Inc. CRAY Stock Holding History

McAdams Wright Ragen’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
Q3 		$639K Sell
24,360
-500
-2% -$13.8K 0.04% 236
2014
Q2 		$661K Buy
24,860
+500
+2% +$14.4K 0.04% 228
2014
Q1 		$909K Buy
24,360
+200
+0.8% +$6.76K 0.06% 191
2013
Q4 		$663K Buy
24,160
+400
+2% +$9.41K 0.04% 214
2013
Q3 		$572K Sell
23,760
-12,740
-35% -$310K 0.05% 211
2013
Q2 		$717K Buy
+36,500
New +$703K 0.06% 188

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

McAdams Wright Ragen's CRAY Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Cray, Inc. (CRAY) stake by 2% in Q3 2014, selling an estimated $13.8K and leaving 24,360 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #236.

McAdams Wright Ragen first reported a position in CRAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $909K in Q1 2014. 102 funds tracked by Wall St. Rank hold CRAY as of Q3 2014.

  • McAdams Wright Ragen held 24,360 shares of Cray, Inc. worth $639K as of Q3 2014.
  • McAdams Wright Ragen sold 500 Cray, Inc. shares in Q3 2014, an estimated $13.8K.
  • Cray, Inc. made up 0.04% of McAdams Wright Ragen's portfolio in Q3 2014, its #236 holding.
  • McAdams Wright Ragen first reported a position in Cray, Inc. in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Cray, Inc. position peaked at $909K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.