PCM
CCUR

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

Prelude Capital Management’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
Q3 		– Sell
-2,700
Closed -$17K – 1971
2015
Q2 		$17K Sell
2,700
-6,500
-71% -$40.6K ﹤0.01% 1470
2015
Q1 		$58K Sell
9,200
-400
-4% -$2.62K 0.01% 1228
2014
Q4 		$68K Buy
9,600
+3,800
+66% +$26.8K 0.01% 1158
2014
Q3 		$42K Hold
5,800
– – 0.01% 1447
2014
Q2 		$43K Buy
+5,800
New +$46.7K 0.01% 1429

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Prelude Capital Management's CCUR Position: Q3 2015 in Review

Prelude Capital Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2015, closing a stake of 2,700 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in CCUR in Q2 2014 and held it in 5 quarters. The position peaked at $68K in Q4 2014. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2015.

  • Prelude Capital Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 2,700 CCUR Holdings, Inc. Common Stock shares in Q3 2015, an estimated $17K.
  • Prelude Capital Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
  • Prelude Capital Management's CCUR Holdings, Inc. Common Stock position peaked at $68K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.