Bank of New York Mellon’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-10,312	Closed	-$50K	–	4387
2017 Q1	$50K	Buy	+10,312	New	+$52.6K	﹤0.01%	4139
2016 Q3	–	Sell	-10,314	Closed	-$54K	–	4340
2016 Q2	$54K	Sell	10,314 -54	-0.5%	-$326	﹤0.01%	4165
2016 Q1	$61K	Sell	10,368 -35	-0.3%	-$195	﹤0.01%	4055
2015 Q4	$51K	Buy	10,403 +89	+0.9%	+$443	﹤0.01%	4188
2015 Q3	$49K	Sell	10,314 -72	-0.7%	-$392	﹤0.01%	4243
2015 Q2	$64K	Buy	+10,386	New	+$64.8K	﹤0.01%	4130
2013 Q4	–	Sell	-10,158	Closed	-$73K	–	4268
2013 Q3	$73K	Buy	+10,158	New	+$79.8K	﹤0.01%	4000

Other funds holding CCUR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon's CCUR Position: Q2 2017 in Review

Bank of New York Mellon sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2017, closing a stake of 10,312 shares — an estimated $50K sold.

Bank of New York Mellon first reported a position in CCUR in Q3 2013 and held it in 7 quarters. The position peaked at $73K in Q3 2013. 29 funds tracked by Wall St. Rank hold CCUR as of Q2 2017.

Bank of New York Mellon reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 10,312 CCUR Holdings, Inc. Common Stock shares in Q2 2017, an estimated $50K.
Bank of New York Mellon first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Bank of New York Mellon's CCUR Holdings, Inc. Common Stock position peaked at $73K in Q3 2013.
29 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.