Cutler Group’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Cutler Group’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	-5,732	Closed	-$33K	–	5798
2017 Q4	$33K	Buy	+5,732	New	+$34.8K	﹤0.01%	2191
2017 Q3	–	Sell	-1,698	Closed	-$11K	–	7278
2017 Q2	$11K	Sell	1,698 -5,342	-76%	-$31.6K	﹤0.01%	4115
2017 Q1	$34K	Hold	7,040	–	–	﹤0.01%	2788
2016 Q4	$37K	Hold	7,040	–	–	﹤0.01%	2863
2016 Q3	$38K	Sell	7,040 -3,223	-31%	-$17.3K	﹤0.01%	2738
2016 Q2	$53K	Sell	10,263 -797	-7%	-$4.82K	﹤0.01%	2303
2016 Q1	$65K	Sell	11,060 -6,809	-38%	-$38K	﹤0.01%	2053
2015 Q4	$88K	Buy	+17,869	New	+$88.9K	﹤0.01%	1902

Other funds holding CCUR

PAM

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCWM

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

Cutler Group's CCUR Position: Q1 2018 in Review

Cutler Group sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 5,732 shares — an estimated $33K sold.

Cutler Group first reported a position in CCUR in Q4 2015 and held it in 8 quarters. The position peaked at $88K in Q4 2015. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

Cutler Group reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Cutler Group sold 5,732 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $33K.
Cutler Group first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Cutler Group's CCUR Holdings, Inc. Common Stock position peaked at $88K in Q4 2015.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.