Deutsche Bank
CCUR

Deutsche Bank’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-394
Closed -$2K – 5252
2017
Q2 		$2K Buy
+394
New +$2.33K ﹤0.01% 4844
2016
Q1 		– Sell
-1,315
Closed -$6K – 5459
2015
Q4 		$6K Buy
+1,315
New +$6.54K ﹤0.01% 5040
2015
Q3 		– Sell
-234
Closed – – 5466
2015
Q2 		$0 Buy
+234
New +$1.46K ﹤0.01% 5558
2014
Q2 		– Sell
-800
Closed -$6K – 6193
2014
Q1 		$6K Buy
+800
New +$6.68K ﹤0.01% 5160

Other funds holding CCUR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BA
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank's CCUR Position: Q3 2017 in Review

Deutsche Bank sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2017, closing a stake of 394 shares — an estimated $2K sold.

Deutsche Bank first reported a position in CCUR in Q1 2014 and held it in 4 quarters. The position peaked at $6K in Q4 2015. 25 funds tracked by Wall St. Rank hold CCUR as of Q3 2017.

  • Deutsche Bank reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 394 CCUR Holdings, Inc. Common Stock shares in Q3 2017, an estimated $2K.
  • Deutsche Bank first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
  • Deutsche Bank's CCUR Holdings, Inc. Common Stock position peaked at $6K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.