PG
CCUR

PEAK6 Group’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-137,500
Closed -$792K – 5326
2017
Q4 		$792K Buy
+137,500
New +$835K ﹤0.01% 2107
2016
Q4 		– Sell
-5,000
Closed -$28K – 5348
2016
Q3 		$28K Sell
5,000
-48,100
-91% -$258K ﹤0.01% 4040
2016
Q2 		$277K Buy
53,100
+43,900
+477% +$265K ﹤0.01% 2888
2016
Q1 		$54K Sell
9,200
-1,200
-12% -$6.7K ﹤0.01% 3873
2015
Q4 		$51K Sell
10,400
-98,100
-90% -$488K ﹤0.01% 4271
2015
Q3 		$512K Buy
+108,500
New +$591K ﹤0.01% 2862
2015
Q2 		– Sell
-23,000
Closed -$146K – 5768
2015
Q1 		$146K Buy
23,000
+13,000
+130% +$85.1K ﹤0.01% 3693
2014
Q4 		$71K Buy
10,000
+2,500
+33% +$17.7K ﹤0.01% 3995
2014
Q3 		$55K Sell
7,500
-10,500
-58% -$78.2K ﹤0.01% 4103
2014
Q2 		$134K Buy
18,000
+16,000
+800% +$129K ﹤0.01% 3529
2014
Q1 		$16K Sell
2,000
-190,400
-99% -$1.59M ﹤0.01% 4631
2013
Q4 		$1.57M Sell
192,400
-68,200
-26% -$509K 0.01% 1632
2013
Q3 		$942K Buy
260,600
+188,200
+260% +$1.48M 0.01% 2234
2013
Q2 		$554 Buy
+72,400
New +$527K ﹤0.01% 2675

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

PEAK6 Group's CCUR Position: Q1 2018 in Review

PEAK6 Group sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 6,540 shares — an estimated $38K sold.

PEAK6 Group first reported a position in CCUR in Q2 2013 and held it in 14 quarters. The position peaked at $573K in Q4 2013. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • PEAK6 Group reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 6,540 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $38K.
  • PEAK6 Group first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's CCUR Holdings, Inc. Common Stock position peaked at $573K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.