NC
CCUR

Northpointe Capital’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-69,622
Closed -$494K – 270
2014
Q4 		$494K Sell
69,622
-127,323
-65% -$899K 0.06% 225
2014
Q3 		$1.43M Sell
196,945
-83,338
-30% -$621K 0.15% 179
2014
Q2 		$2.09M Sell
280,283
-33,815
-11% -$272K 0.2% 138
2014
Q1 		$2.57M Buy
+314,098
New +$2.62M 0.26% 91

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM