BRWA
CCUR

B. Riley Wealth Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-35,000
Closed -$188K – 576
2016
Q4 		$188K Sell
35,000
-22,500
-39% -$127K 0.04% 470
2016
Q3 		$317K Sell
57,500
-10,000
-15% -$53.7K 0.06% 389
2016
Q2 		$353K Buy
67,500
+12,240
+22% +$74K 0.07% 347
2016
Q1 		$326K Sell
55,260
-52,240
-49% -$292K 0.08% 328
2015
Q4 		$533K Buy
+107,500
New +$535K 0.11% 230

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Riley Wealth Advisors's CCUR Position: Q1 2017 in Review

B. Riley Wealth Advisors sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2017, closing a stake of 35,000 shares — an estimated $188K sold.

B. Riley Wealth Advisors first reported a position in CCUR in Q4 2015 and held it in 5 quarters. The position peaked at $533K in Q4 2015. 30 funds tracked by Wall St. Rank hold CCUR as of Q1 2017.

  • B. Riley Wealth Advisors reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 35,000 CCUR Holdings, Inc. Common Stock shares in Q1 2017, an estimated $188K.
  • B. Riley Wealth Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
  • B. Riley Wealth Advisors's CCUR Holdings, Inc. Common Stock position peaked at $533K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2017.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.