Norges Bank’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Norges Bank’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
2017 Q2	–	Sell	-11,585	Closed	-$56K	–	2183
2017 Q1	$56K	Sell	11,585 -7,233	-38%	-$36.9K	﹤0.01%	2135
2016 Q4	$101K	Hold	18,818	–	–	﹤0.01%	2145
2016 Q3	$99K	Hold	18,818	–	–	﹤0.01%	2141
2016 Q2	$98K	Sell	18,818 -700	-4%	-$4.23K	﹤0.01%	2165
2016 Q1	$115K	Hold	19,518	–	–	﹤0.01%	2179
2015 Q4	$97K	Sell	19,518 -68,721	-78%	-$342K	﹤0.01%	2221
2015 Q3	$417K	Sell	88,239 -5,800	-6%	-$31.6K	﹤0.01%	2206
2015 Q2	$583K	Sell	94,039 -15,300	-14%	-$95.5K	﹤0.01%	2173
2015 Q1	$692K	Hold	109,339	–	–	﹤0.01%	2196
2014 Q4	$775K	Hold	109,339	–	–	﹤0.01%	2218
2014 Q3	$796K	Buy	+109,339	New	+$815K	﹤0.01%	2224

Other funds holding CCUR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Norges Bank's CCUR Position: Q2 2017 in Review

Norges Bank sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2017, closing a stake of 11,585 shares — an estimated $56K sold.

Norges Bank first reported a position in CCUR in Q3 2014 and held it in 11 quarters. The position peaked at $796K in Q3 2014. 29 funds tracked by Wall St. Rank hold CCUR as of Q2 2017.

Norges Bank reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Norges Bank sold 11,585 CCUR Holdings, Inc. Common Stock shares in Q2 2017, an estimated $56K.
Norges Bank first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2014 and held it in 11 quarters.
Norges Bank's CCUR Holdings, Inc. Common Stock position peaked at $796K in Q3 2014.
29 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.