JIC
CCUR

Joel Isaacson & Co’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-32
Closed – – 611
2016
Q4 		$0 Hold
32
– – ﹤0.01% 728
2016
Q3 		$0 Hold
32
– – ﹤0.01% 749
2016
Q2 		$0 Hold
32
– – ﹤0.01% 793
2016
Q1 		$0 Hold
32
– – ﹤0.01% 814
2015
Q4 		$0 Hold
32
– – ﹤0.01% 811
2015
Q3 		$0 Hold
32
– – ﹤0.01% 788
2015
Q2 		$0 Buy
+32
New +$200 ﹤0.01% 798
2014
Q4 		– Sell
-32
Closed – – 675
2014
Q3 		$0 Hold
32
– – ﹤0.01% 638
2014
Q2 		$0 Hold
32
– – ﹤0.01% 595
2014
Q1 		$0 Hold
32
– – ﹤0.01% 590
2013
Q4 		$0 Hold
32
– – ﹤0.01% 532
2013
Q3 		$0 Buy
+32
New +$252 ﹤0.01% 507

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Joel Isaacson & Co's CCUR Position: Q1 2017 in Review

Joel Isaacson & Co sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2017, closing a stake of 32 shares.

Joel Isaacson & Co first reported a position in CCUR in Q3 2013 and held it in 12 quarters. The position peaked at $0 in Q4 2016. 30 funds tracked by Wall St. Rank hold CCUR as of Q1 2017.

  • Joel Isaacson & Co reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 32 CCUR Holdings, Inc. Common Stock shares in Q1 2017.
  • Joel Isaacson & Co first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2013 and held it in 12 quarters.
  • Joel Isaacson & Co's CCUR Holdings, Inc. Common Stock position peaked at $0 in Q4 2016.
  • 30 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.