Acadian Asset Management
CCUR

Acadian Asset Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Acadian Asset Management’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,270
Closed -$14K – 1523
2015
Q2 		$14K Buy
2,270
+79
+4% +$493 ﹤0.01% 1121
2015
Q1 		$14K Buy
+2,191
New +$14.3K ﹤0.01% 1158

Other funds holding CCUR

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Acadian Asset Management's CCUR Position: Q3 2015 in Review

Acadian Asset Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2015, closing a stake of 2,270 shares — an estimated $14K sold.

Acadian Asset Management first reported a position in CCUR in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2015.

  • Acadian Asset Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Acadian Asset Management sold 2,270 CCUR Holdings, Inc. Common Stock shares in Q3 2015, an estimated $14K.
  • Acadian Asset Management first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Acadian Asset Management's CCUR Holdings, Inc. Common Stock position peaked at $14K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.