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

BlackRock Investment Management’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	$8K	Hold	1,547	–	–	﹤0.01%	3684
2016 Q3	$9K	Hold	1,547	–	–	﹤0.01%	3655
2016 Q2	$8K	Hold	1,547	–	–	﹤0.01%	3744
2016 Q1	$9K	Hold	1,547	–	–	﹤0.01%	3672
2015 Q4	$8K	Hold	1,547	–	–	﹤0.01%	3769
2015 Q3	$7K	Hold	1,547	–	–	﹤0.01%	3844
2015 Q2	$10K	Sell	1,547 -105	-6%	-$656	﹤0.01%	3748
2015 Q1	$10K	Hold	1,652	–	–	﹤0.01%	3670
2014 Q4	$12K	Hold	1,652	–	–	﹤0.01%	3627
2014 Q3	$12K	Buy	1,652 +92	+6%	+$686	﹤0.01%	3606
2014 Q2	$12K	Buy	+1,560	New	+$12.6K	﹤0.01%	3585

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 16.26% 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 Investment Management's CCUR Position: Q4 2016 in Review

BlackRock Investment Management held its CCUR Holdings, Inc. Common Stock (CCUR) position steady in Q4 2016 at 1,547 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

BlackRock Investment Management first reported a position in CCUR in Q2 2014 and has held it in 11 quarters since. The position peaked at $12K in Q4 2014. 28 funds tracked by Wall St. Rank hold CCUR as of Q4 2016.

BlackRock Investment Management held 1,547 shares of CCUR Holdings, Inc. Common Stock worth $8K as of Q4 2016.
BlackRock Investment Management left its CCUR Holdings, Inc. Common Stock share count unchanged in Q4 2016.
CCUR Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3684 holding.
BlackRock Investment Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's CCUR Holdings, Inc. Common Stock position peaked at $12K in Q4 2014.
28 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2016.

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