DTL
CCUR

Dynamic Technology Lab’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Dynamic Technology Lab’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
2013
Q3 		– Sell
-10,054
Closed -$77K – 660
2013
Q2 		$77K Buy
+10,054
New +$73.2K 0.08% 352

Other funds holding CCUR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Dynamic Technology Lab's CCUR Position: Q3 2013 in Review

Dynamic Technology Lab sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2013, closing a stake of 10,054 shares — an estimated $77K sold.

Dynamic Technology Lab first reported a position in CCUR in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2013.

  • Dynamic Technology Lab reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,054 CCUR Holdings, Inc. Common Stock shares in Q3 2013, an estimated $77K.
  • Dynamic Technology Lab first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Dynamic Technology Lab's CCUR Holdings, Inc. Common Stock position peaked at $77K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2013.

Based on Dynamic Technology Lab's 13F filing for Q3 2013, filed 18 Aug 2014.