BlackRock Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

BlackRock 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
2016 Q4	$20K	Hold	3,805	–	–	﹤0.01%	3455
2016 Q3	$21K	Hold	3,805	–	–	﹤0.01%	3446
2016 Q2	$20K	Hold	3,805	–	–	﹤0.01%	3450
2016 Q1	$22K	Hold	3,805	–	–	﹤0.01%	3417
2015 Q4	$19K	Hold	3,805	–	–	﹤0.01%	3505
2015 Q3	$18K	Hold	3,805	–	–	﹤0.01%	3545
2015 Q2	$24K	Hold	3,805	–	–	﹤0.01%	3468
2015 Q1	$24K	Hold	3,805	–	–	﹤0.01%	3418
2014 Q4	$27K	Hold	3,805	–	–	﹤0.01%	3430
2014 Q3	$28K	Hold	3,805	–	–	﹤0.01%	3423
2014 Q2	$28K	Hold	3,805	–	–	﹤0.01%	3367
2014 Q1	$31K	Buy	3,805 +1,009	+36%	+$8.42K	﹤0.01%	3333
2013 Q4	$23K	Hold	2,796	–	–	﹤0.01%	3367
2013 Q3	$20K	Buy	2,796 +839	+43%	+$6.59K	﹤0.01%	3323
2013 Q2	$15K	Buy	+1,957	New	+$14.2K	﹤0.01%	3329

Other funds holding CCUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors's CCUR Position: Q4 2016 in Review

BlackRock Advisors held its CCUR Holdings, Inc. Common Stock (CCUR) position steady in Q4 2016 at 3,805 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

BlackRock Advisors first reported a position in CCUR in Q2 2013 and has held it in 15 quarters since. The position peaked at $31K in Q1 2014. 28 funds tracked by Wall St. Rank hold CCUR as of Q4 2016.

BlackRock Advisors held 3,805 shares of CCUR Holdings, Inc. Common Stock worth $20K as of Q4 2016.
BlackRock Advisors left its CCUR Holdings, Inc. Common Stock share count unchanged in Q4 2016.
CCUR Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3455 holding.
BlackRock Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CCUR Holdings, Inc. Common Stock position peaked at $31K in Q1 2014.
28 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.