OIA
CCUR

Optimum Investment Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Optimum Investment Advisors’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 		$2K Hold
250
– – ﹤0.01% 944
2014
Q4 		$2K Hold
250
– – ﹤0.01% 968
2014
Q3 		$2K Hold
250
– – ﹤0.01% 896
2014
Q2 		$2K Hold
250
– – ﹤0.01% 901
2014
Q1 		$2K Hold
250
– – ﹤0.01% 725
2013
Q4 		$2K Hold
250
– – ﹤0.01% 732
2013
Q3 		$2K Buy
+250
New +$1.97K ﹤0.01% 696

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 $2.42B AUM 17.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Optimum Investment Advisors's CCUR Position: Q1 2015 in Review

Optimum Investment Advisors held its CCUR Holdings, Inc. Common Stock (CCUR) position steady in Q1 2015 at 250 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Optimum Investment Advisors first reported a position in CCUR in Q3 2013 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold CCUR as of Q1 2015.

  • Optimum Investment Advisors held 250 shares of CCUR Holdings, Inc. Common Stock worth $2K as of Q1 2015.
  • Optimum Investment Advisors left its CCUR Holdings, Inc. Common Stock share count unchanged in Q1 2015.
  • CCUR Holdings, Inc. Common Stock made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #944 holding.
  • Optimum Investment Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2013 and has held it in 7 quarters since.
  • 36 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.