FP
CCUR

Foundry Partners’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Foundry Partners’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
Q4 		– Sell
-241,365
Closed -$1.45M – 402
2017
Q3 		$1.45M Buy
241,365
+18,525
+8% +$118K 0.06% 312
2017
Q2 		$1.48M Sell
222,840
-3,450
-2% -$20.4K 0.06% 320
2017
Q1 		$1.1M Buy
226,290
+12,070
+6% +$61.5K 0.05% 342
2016
Q4 		$1.15M Buy
214,220
+43,600
+26% +$246K 0.05% 340
2016
Q3 		$938K Sell
170,620
-128,889
-43% -$692K 0.05% 306
2016
Q2 		$1.56M Buy
299,509
+875
+0.3% +$5.29K 0.09% 284
2016
Q1 		$1.76M Sell
298,634
-12,695
-4% -$70.9K 0.17% 167
2015
Q4 		$1.54M Buy
311,329
+13,560
+5% +$67.5K 0.13% 179
2015
Q3 		$1.41M Buy
297,769
+32,255
+12% +$176K 0.12% 182
2015
Q2 		$1.65M Buy
265,514
+43,614
+20% +$272K 0.13% 175
2015
Q1 		$1.41M Buy
221,900
+30,650
+16% +$201K 0.12% 174
2014
Q4 		$1.36M Buy
+191,250
New +$1.35M 0.11% 162

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Foundry Partners's CCUR Position: Q4 2017 in Review

Foundry Partners sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2017, closing a stake of 241,365 shares — an estimated $1.45M sold.

Foundry Partners first reported a position in CCUR in Q4 2014 and held it in 12 quarters. The position peaked at $1.76M in Q1 2016. 26 funds tracked by Wall St. Rank hold CCUR as of Q4 2017.

  • Foundry Partners reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Foundry Partners sold 241,365 CCUR Holdings, Inc. Common Stock shares in Q4 2017, an estimated $1.45M.
  • Foundry Partners first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2014 and held it in 12 quarters.
  • Foundry Partners's CCUR Holdings, Inc. Common Stock position peaked at $1.76M in Q1 2016.
  • 26 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2017.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.