EGA
CCUR

Eagle Global Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Eagle Global Advisors’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
2015
Q1 		– Sell
-19,190
Closed -$136K – 401
2014
Q4 		$136K Buy
19,190
+8,360
+77% +$59K ﹤0.01% 323
2014
Q3 		$79K Buy
+10,830
New +$80.7K ﹤0.01% 325

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Global Advisors's CCUR Position: Q1 2015 in Review

Eagle Global Advisors sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2015, closing a stake of 19,190 shares — an estimated $136K sold.

Eagle Global Advisors first reported a position in CCUR in Q3 2014 and held it in 2 quarters. The position peaked at $136K in Q4 2014. 36 funds tracked by Wall St. Rank hold CCUR as of Q1 2015.

  • Eagle Global Advisors reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 19,190 CCUR Holdings, Inc. Common Stock shares in Q1 2015, an estimated $136K.
  • Eagle Global Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • Eagle Global Advisors's CCUR Holdings, Inc. Common Stock position peaked at $136K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.