AIM
CCUR

Acrospire Investment Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-4,400
Closed -$29K – 1991
2017
Q2 		$29K Buy
+4,400
New +$26.1K 0.03% 1314

Other funds holding CCUR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's CCUR Position: Q3 2017 in Review

Acrospire Investment Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2017, closing a stake of 4,400 shares — an estimated $29K sold.

Acrospire Investment Management first reported a position in CCUR in Q2 2017 and held it in 1 quarter. The position peaked at $29K in Q2 2017. 25 funds tracked by Wall St. Rank hold CCUR as of Q3 2017.

  • Acrospire Investment Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 4,400 CCUR Holdings, Inc. Common Stock shares in Q3 2017, an estimated $29K.
  • Acrospire Investment Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's CCUR Holdings, Inc. Common Stock position peaked at $29K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.