U
CRAY

UBS’s Cray, Inc. CRAY Stock Holding History

UBS’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 		$1K Sell
50
-50
-50% -$1.38K ﹤0.01% 10219
2014
Q2 		$3K Buy
100
+50
+100% +$1.44K ﹤0.01% 9898
2014
Q1 		$2K Sell
50
-94,558
-100% -$3.19M ﹤0.01% 10097
2013
Q4 		$2.6M Buy
94,608
+46,561
+97% +$1.1M ﹤0.01% 2551
2013
Q3 		$1.16M Sell
48,047
-1,848
-4% -$45K ﹤0.01% 3181
2013
Q2 		$980K Buy
+49,895
New +$961K ﹤0.01% 3367

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

UBS's CRAY Position: Q3 2014 in Review

UBS reduced its Cray, Inc. (CRAY) stake by 50% in Q3 2014, selling an estimated $1.38K and leaving 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10219.

UBS first reported a position in CRAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.6M in Q4 2013. 102 funds tracked by Wall St. Rank hold CRAY as of Q3 2014.

  • UBS held 50 shares of Cray, Inc. worth $1K as of Q3 2014.
  • UBS sold 50 Cray, Inc. shares in Q3 2014, an estimated $1.38K.
  • Cray, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10219 holding.
  • UBS first reported a position in Cray, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cray, Inc. position peaked at $2.6M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.