Citigroup
CCUR

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

Citigroup’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
2015
Q3 		– Sell
-25
Closed – – 8017
2015
Q2 		$0 Buy
25
+20
+400% +$125 ﹤0.01% 7930
2015
Q1 		$0 Buy
+5
New +$33 ﹤0.01% 7601
2014
Q2 		– Sell
-200
Closed -$2K – 7460
2014
Q1 		$2K Buy
+200
New +$1.67K ﹤0.01% 6815
2013
Q3 		– Sell
-1,000
Closed -$8K – 7114
2013
Q2 		$8K Buy
+1,000
New +$7.28K ﹤0.01% 6210

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Citigroup's CCUR Position: Q3 2015 in Review

Citigroup sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2015, closing a stake of 25 shares.

Citigroup first reported a position in CCUR in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q2 2013. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2015.

  • Citigroup reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 25 CCUR Holdings, Inc. Common Stock shares in Q3 2015.
  • Citigroup first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Citigroup's CCUR Holdings, Inc. Common Stock position peaked at $8K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.