ZCM
CRAY

Zebra Capital Management’s Cray, Inc. CRAY Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-10,786
Closed -$296K – 310
2013
Q4 		$296K Sell
10,786
-12,408
-53% -$292K 0.15% 203
2013
Q3 		$558K Sell
23,194
-14,489
-38% -$353K 0.44% 88
2013
Q2 		$740K Buy
+37,683
New +$726K 0.61% 45

Other funds holding CRAY

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zebra Capital Management's CRAY Position: Q1 2014 in Review

Zebra Capital Management sold out of Cray, Inc. (CRAY) in Q1 2014, closing a stake of 10,786 shares — an estimated $296K sold.

Zebra Capital Management first reported a position in CRAY in Q2 2013 and held it in 3 quarters. The position peaked at $740K in Q2 2013. 122 funds tracked by Wall St. Rank hold CRAY as of Q1 2014.

  • Zebra Capital Management reported no remaining Cray, Inc. position as of Q1 2014 after selling out during the quarter.
  • Zebra Capital Management sold 10,786 Cray, Inc. shares in Q1 2014, an estimated $296K.
  • Zebra Capital Management first reported a position in Cray, Inc. in Q2 2013 and held it in 3 quarters.
  • Zebra Capital Management's Cray, Inc. position peaked at $740K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2014.

Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.