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

BlackRock’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
2018 Q1	–	Sell	-434,157	Closed	-$2.5M	–	5071
2017 Q4	$2.5M	Buy	434,157 +3,210	+0.7%	+$19.5K	﹤0.01%	3629
2017 Q3	$2.59M	Sell	430,947 -1,053	-0.2%	-$6.72K	﹤0.01%	3642
2017 Q2	$2.87M	Sell	432,000 -24,507	-5%	-$145K	﹤0.01%	3599
2017 Q1	$2.22M	Buy	+456,507	New	+$2.33M	﹤0.01%	3623
2013 Q3	–	Sell	-130,442	Closed	-$998K	–	3131
2013 Q2	$998K	Buy	+130,442	New	+$949K	﹤0.01%	1054

Other funds holding CCUR

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

BlackRock's CCUR Position: Q1 2018 in Review

BlackRock sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 434,157 shares — an estimated $2.5M sold.

BlackRock first reported a position in CCUR in Q2 2013 and held it in 5 quarters. The position peaked at $2.87M in Q2 2017. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

BlackRock reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
BlackRock sold 434,157 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $2.5M.
BlackRock first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
BlackRock's CCUR Holdings, Inc. Common Stock position peaked at $2.87M in Q2 2017.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.