BNP Paribas Financial Markets
CCUR

BNP Paribas Financial Markets’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-60
Closed -$448 – 4393
2014
Q2 		$448 Hold
60
– – ﹤0.01% 3612
2014
Q1 		$503 Hold
60
– – ﹤0.01% 3046
2013
Q4 		$490 Buy
+60
New +$448 ﹤0.01% 3945

Other funds holding CCUR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets's CCUR Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2014, closing a stake of 60 shares — an estimated $448 sold.

BNP Paribas Financial Markets first reported a position in CCUR in Q4 2013 and held it in 3 quarters. The position peaked at $503 in Q1 2014. 35 funds tracked by Wall St. Rank hold CCUR as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 60 CCUR Holdings, Inc. Common Stock shares in Q3 2014, an estimated $448.
  • BNP Paribas Financial Markets first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's CCUR Holdings, Inc. Common Stock position peaked at $503 in Q1 2014.
  • 35 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.