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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northpointe Capital's CCUR Position: Q1 2015 in Review

Northpointe Capital sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2015, closing a stake of 69,622 shares — an estimated $494K sold.

Northpointe Capital first reported a position in CCUR in Q1 2014 and held it in 4 quarters. The position peaked at $2.57M in Q1 2014. 36 funds tracked by Wall St. Rank hold CCUR as of Q1 2015.

Northpointe Capital reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Northpointe Capital sold 69,622 CCUR Holdings, Inc. Common Stock shares in Q1 2015, an estimated $494K.
Northpointe Capital first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Northpointe Capital's CCUR Holdings, Inc. Common Stock position peaked at $2.57M in Q1 2014.
36 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.