BFA
CCUR

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

BlackRock Fund 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 		$167K Buy
31,166
+8,184
+36% +$46.2K ﹤0.01% 3471
2016
Q3 		$126K Sell
22,982
-1,657
-7% -$8.89K ﹤0.01% 3576
2016
Q2 		$129K Sell
24,639
-9,471
-28% -$57.3K ﹤0.01% 3592
2016
Q1 		$201K Sell
34,110
-2,575
-7% -$14.4K ﹤0.01% 3464
2015
Q4 		$182K Buy
36,685
+678
+2% +$3.37K ﹤0.01% 3569
2015
Q3 		$170K Sell
36,007
-954
-3% -$5.19K ﹤0.01% 3540
2015
Q2 		$229K Buy
36,961
+4,458
+14% +$27.8K ﹤0.01% 3476
2015
Q1 		$206K Buy
32,503
+643
+2% +$4.21K ﹤0.01% 3475
2014
Q4 		$226K Sell
31,860
-1,828
-5% -$12.9K ﹤0.01% 3457
2014
Q3 		$245K Sell
33,688
-2,448
-7% -$18.2K ﹤0.01% 3407
2014
Q2 		$270K Buy
36,136
+1,032
+3% +$8.31K ﹤0.01% 3384
2014
Q1 		$287K Buy
35,104
+4,257
+14% +$35.5K ﹤0.01% 3368
2013
Q4 		$252K Buy
30,847
+1,290
+4% +$9.63K ﹤0.01% 3369
2013
Q3 		$213K Buy
29,557
+2,322
+9% +$18.3K ﹤0.01% 3366
2013
Q2 		$208K Buy
+27,235
New +$198K ﹤0.01% 3303

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 16.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Fund Advisors's CCUR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CCUR Holdings, Inc. Common Stock (CCUR) stake by 36% in Q4 2016, buying an estimated $46.2K and bringing the position to 31,166 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

BlackRock Fund Advisors first reported a position in CCUR in Q2 2013 and has held it in 15 quarters since. The position peaked at $287K in Q1 2014. 28 funds tracked by Wall St. Rank hold CCUR as of Q4 2016.

  • BlackRock Fund Advisors held 31,166 shares of CCUR Holdings, Inc. Common Stock worth $167K as of Q4 2016.
  • BlackRock Fund Advisors bought 8,184 CCUR Holdings, Inc. Common Stock shares in Q4 2016, an estimated $46.2K.
  • CCUR Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3471 holding.
  • BlackRock Fund Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's CCUR Holdings, Inc. Common Stock position peaked at $287K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2016.

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