MERSOM
CCUR

Municipal Employees' Retirement System of Michigan’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-38,100
Closed -$236K – 1727
2015
Q2 		$236K Hold
38,100
– – 0.02% 1257
2015
Q1 		$241K Hold
38,100
– – 0.02% 1222
2014
Q4 		$270K Buy
38,100
+4,800
+14% +$33.9K 0.02% 1280
2014
Q3 		$242K Hold
33,300
– – 0.02% 1291
2014
Q2 		$248K Hold
33,300
– – 0.02% 1300
2014
Q1 		$272K Buy
+33,300
New +$278K 0.02% 1234

Other funds holding CCUR

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 16.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CCUR Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2015, closing a stake of 38,100 shares — an estimated $236K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCUR in Q1 2014 and held it in 6 quarters. The position peaked at $272K in Q1 2014. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 38,100 CCUR Holdings, Inc. Common Stock shares in Q3 2015, an estimated $236K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's CCUR Holdings, Inc. Common Stock position peaked at $272K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.