LSV Asset Management
CCUR

LSV Asset Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

LSV Asset Management’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
Q4 		– Sell
-69,200
Closed -$327K – 1033
2015
Q3 		$327K Hold
69,200
– – ﹤0.01% 841
2015
Q2 		$429K Hold
69,200
– – ﹤0.01% 805
2015
Q1 		$438K Hold
69,200
– – ﹤0.01% 767
2014
Q4 		$490K Buy
+69,200
New +$489K ﹤0.01% 757

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
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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 $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's CCUR Position: Q4 2015 in Review

LSV Asset Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2015, closing a stake of 69,200 shares — an estimated $327K sold.

LSV Asset Management first reported a position in CCUR in Q4 2014 and held it in 4 quarters. The position peaked at $490K in Q4 2014. 35 funds tracked by Wall St. Rank hold CCUR as of Q4 2015.

  • LSV Asset Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 69,200 CCUR Holdings, Inc. Common Stock shares in Q4 2015, an estimated $327K.
  • LSV Asset Management first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
  • LSV Asset Management's CCUR Holdings, Inc. Common Stock position peaked at $490K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.