BIM
CCUR

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

Bogle 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
2014
Q3 		– Sell
-19,158
Closed -$142K – 439
2014
Q2 		$142K Sell
19,158
-13,700
-42% -$110K 0.01% 321
2014
Q1 		$268K Buy
32,858
+11,447
+53% +$95.5K 0.02% 333
2013
Q4 		$174K Sell
21,411
-54,102
-72% -$404K 0.01% 290
2013
Q3 		$545K Buy
75,513
+14,888
+25% +$117K 0.06% 265
2013
Q2 		$463K Buy
+60,625
New +$441K 0.06% 242

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bogle Investment Management's CCUR Position: Q3 2014 in Review

Bogle Investment Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2014, closing a stake of 19,158 shares — an estimated $142K sold.

Bogle Investment Management first reported a position in CCUR in Q2 2013 and held it in 5 quarters. The position peaked at $545K in Q3 2013. 35 funds tracked by Wall St. Rank hold CCUR as of Q3 2014.

  • Bogle Investment Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 19,158 CCUR Holdings, Inc. Common Stock shares in Q3 2014, an estimated $142K.
  • Bogle Investment Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Bogle Investment Management's CCUR Holdings, Inc. Common Stock position peaked at $545K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.