JO
CCUR

John Overdeck’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

John Overdeck’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
2014
Q3 		– Sell
-22,900
Closed -$171K – 2241
2014
Q2 		$171K Sell
22,900
-26,706
-54% -$215K ﹤0.01% 1998
2014
Q1 		$405K Buy
49,606
+28,902
+140% +$241K ﹤0.01% 1559
2013
Q4 		$170K Buy
+20,704
New +$154K ﹤0.01% 2033

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $5.69B AUM 60.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's CCUR Position: Q3 2014 in Review

John Overdeck sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2014, closing a stake of 22,900 shares — an estimated $171K sold.

John Overdeck first reported a position in CCUR in Q4 2013 and held it in 3 quarters. The position peaked at $405K in Q1 2014. 35 funds tracked by Wall St. Rank hold CCUR as of Q3 2014.

  • John Overdeck reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • John Overdeck sold 22,900 CCUR Holdings, Inc. Common Stock shares in Q3 2014, an estimated $171K.
  • John Overdeck first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • John Overdeck's CCUR Holdings, Inc. Common Stock position peaked at $405K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.