VFA
CRAY

Virtus Fund Advisers’s Cray, Inc. CRAY Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,472
Closed -$92K – 2275
2014
Q2 		$92K Buy
+3,472
New +$100K ﹤0.01% 1458

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

Virtus Fund Advisers's CRAY Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cray, Inc. (CRAY) in Q3 2014, closing a stake of 3,472 shares — an estimated $92K sold.

Virtus Fund Advisers first reported a position in CRAY in Q2 2014 and held it in 1 quarter. The position peaked at $92K in Q2 2014. 102 funds tracked by Wall St. Rank hold CRAY as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Cray, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,472 Cray, Inc. shares in Q3 2014, an estimated $92K.
  • Virtus Fund Advisers first reported a position in Cray, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Cray, Inc. position peaked at $92K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.