Creative Planning’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Creative Planning’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
2017 Q2	–	Sell	-8,200	Closed	-$40K	–	5013
2017 Q1	$40K	Buy	+8,200	New	+$41.8K	﹤0.01%	2650
2016 Q3	–	Sell	-400	Closed	-$2K	–	4850
2016 Q2	$2K	Buy	+400	New	+$2.42K	﹤0.01%	4102
2013 Q4	–	Sell	-6	Closed	–	–	3565
2013 Q3	$0	Sell	6 -10	-63%	-$79	﹤0.01%	3443
2013 Q2	$0	Buy	+16	New	+$116	﹤0.01%	3157

Other funds holding CCUR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's CCUR Position: Q2 2017 in Review

Creative Planning sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2017, closing a stake of 8,200 shares — an estimated $40K sold.

Creative Planning first reported a position in CCUR in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q1 2017. 29 funds tracked by Wall St. Rank hold CCUR as of Q2 2017.

Creative Planning reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 8,200 CCUR Holdings, Inc. Common Stock shares in Q2 2017, an estimated $40K.
Creative Planning first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Creative Planning's CCUR Holdings, Inc. Common Stock position peaked at $40K in Q1 2017.
29 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.