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	-15,300	Closed	-$26K	–	5799
2017 Q4	$26K	Buy	+15,300	New	+$93K	﹤0.01%	2360
2016 Q3	–	Sell	-3,800	Closed	-$1K	–	7820
2016 Q2	$1K	Buy	+3,800	New	+$23K	﹤0.01%	6454
2016 Q1	–	Sell	-4,000	Closed	-$2K	–	7645
2015 Q4	$2K	Buy	+4,000	New	+$19.9K	﹤0.01%	5762

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.