AIM
CCUR

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

Alambic 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
2016
Q2 		– Sell
-12,344
Closed -$73K – 616
2016
Q1 		$73K Sell
12,344
-8,456
-41% -$47.2K 0.02% 458
2015
Q4 		$103K Buy
+20,800
New +$103K 0.06% 328

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 16.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Alambic Investment Management's CCUR Position: Q2 2016 in Review

Alambic Investment Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2016, closing a stake of 12,344 shares — an estimated $73K sold.

Alambic Investment Management first reported a position in CCUR in Q4 2015 and held it in 2 quarters. The position peaked at $103K in Q4 2015. 40 funds tracked by Wall St. Rank hold CCUR as of Q2 2016.

  • Alambic Investment Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 12,344 CCUR Holdings, Inc. Common Stock shares in Q2 2016, an estimated $73K.
  • Alambic Investment Management first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's CCUR Holdings, Inc. Common Stock position peaked at $103K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.