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

BlackRock Institutional Trust’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	$2.24M	Hold	418,322	–	–	﹤0.01%	3015
2016 Q3	$2.3M	Hold	418,322	–	–	﹤0.01%	2997
2016 Q2	$2.18M	Hold	418,322	–	–	﹤0.01%	3001
2016 Q1	$2.47M	Hold	418,322	–	–	﹤0.01%	2966
2015 Q4	$2.07M	Sell	418,322 -66,628	-14%	-$331K	﹤0.01%	3110
2015 Q3	$2.29M	Sell	484,950 -39,607	-8%	-$216K	﹤0.01%	3071
2015 Q2	$3.25M	Hold	524,557	–	–	﹤0.01%	2920
2015 Q1	$3.32M	Buy	524,557 +11,731	+2%	+$76.8K	﹤0.01%	2903
2014 Q4	$3.64M	Buy	512,826 +35,297	+7%	+$249K	﹤0.01%	2854
2014 Q3	$3.48M	Sell	477,529 -14,281	-3%	-$106K	﹤0.01%	2835
2014 Q2	$3.67M	Sell	491,810 -22,790	-4%	-$184K	﹤0.01%	2920
2014 Q1	$4.2M	Buy	514,600 +32,522	+7%	+$271K	﹤0.01%	2851
2013 Q4	$3.94M	Buy	482,078 +41,102	+9%	+$307K	﹤0.01%	2889
2013 Q3	$3.18M	Buy	440,976 +63,605	+17%	+$500K	﹤0.01%	2926
2013 Q2	$2.89M	Buy	+377,371	New	+$2.75M	﹤0.01%	2923

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Institutional Trust's CCUR Position: Q4 2016 in Review

BlackRock Institutional Trust held its CCUR Holdings, Inc. Common Stock (CCUR) position steady in Q4 2016 at 418,322 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

BlackRock Institutional Trust first reported a position in CCUR in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.2M in Q1 2014. 28 funds tracked by Wall St. Rank hold CCUR as of Q4 2016.

BlackRock Institutional Trust held 418,322 shares of CCUR Holdings, Inc. Common Stock worth $2.24M as of Q4 2016.
BlackRock Institutional Trust left its CCUR Holdings, Inc. Common Stock share count unchanged in Q4 2016.
CCUR Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3015 holding.
BlackRock Institutional Trust first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's CCUR Holdings, Inc. Common Stock position peaked at $4.2M in Q1 2014.
28 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2016.

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