FANJ
CCUR

Financial Architects (New Jersey)’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-3,564
Closed -$22K – 1102
2015
Q2 		$22K Hold
3,564
– – 0.01% 628
2015
Q1 		$23K Hold
3,564
– – 0.01% 550
2014
Q4 		$25K Buy
+3,564
New +$25.2K 0.01% 484

Other funds holding CCUR

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 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

Financial Architects (New Jersey)'s CCUR Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2015, closing a stake of 3,564 shares — an estimated $22K sold.

Financial Architects (New Jersey) first reported a position in CCUR in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q4 2014. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2015.

  • Financial Architects (New Jersey) reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 3,564 CCUR Holdings, Inc. Common Stock shares in Q3 2015, an estimated $22K.
  • Financial Architects (New Jersey) first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s CCUR Holdings, Inc. Common Stock position peaked at $25K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.