MA
CCUR

MUFG Americas’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

MUFG Americas’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
Q1 		– Sell
-2,750
Closed -$14K – 1280
2015
Q4 		$14K Hold
2,750
– – ﹤0.01% 777
2015
Q3 		$13K Buy
2,750
+290
+12% +$1.58K ﹤0.01% 823
2015
Q2 		$15K Hold
2,460
– – ﹤0.01% 817
2015
Q1 		$16K Buy
2,460
+500
+26% +$3.27K ﹤0.01% 850
2014
Q4 		$14K Buy
1,960
+730
+59% +$5.16K ﹤0.01% 892
2014
Q3 		$9K Buy
+1,230
New +$9.17K ﹤0.01% 976

Other funds holding CCUR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MUFG Americas's CCUR Position: Q1 2016 in Review

MUFG Americas sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2016, closing a stake of 2,750 shares — an estimated $14K sold.

MUFG Americas first reported a position in CCUR in Q3 2014 and held it in 6 quarters. The position peaked at $16K in Q1 2015. 36 funds tracked by Wall St. Rank hold CCUR as of Q1 2016.

  • MUFG Americas reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 2,750 CCUR Holdings, Inc. Common Stock shares in Q1 2016, an estimated $14K.
  • MUFG Americas first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
  • MUFG Americas's CCUR Holdings, Inc. Common Stock position peaked at $16K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.