Manulife (Manufacturers Life Insurance)’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2016 Q4	–	Sell	-174	Closed	-$1K	–	4527
2016 Q3	$1K	Hold	174	–	–	﹤0.01%	4242
2016 Q2	$1K	Buy	+174	New	+$1.05K	﹤0.01%	4201
2014 Q3	–	Sell	-172	Closed	-$1K	–	4012
2014 Q2	$1K	Hold	172	–	–	﹤0.01%	3813
2014 Q1	$1	Buy	+172	New	+$1.44K	﹤0.01%	3754
2013 Q3	–	Sell	-148	Closed	-$1K	–	3768
2013 Q2	$1K	Buy	+148	New	+$1.08K	﹤0.01%	3524

Other funds holding CCUR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CCUR Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2016, closing a stake of 174 shares — an estimated $1K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CCUR in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2016. 28 funds tracked by Wall St. Rank hold CCUR as of Q4 2016.

Manulife (Manufacturers Life Insurance) reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 174 CCUR Holdings, Inc. Common Stock shares in Q4 2016, an estimated $1K.
Manulife (Manufacturers Life Insurance) first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s CCUR Holdings, Inc. Common Stock position peaked at $1K in Q3 2016.
28 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.