RC
CCUR

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

RBF 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
2017
Q4 		– Sell
-18,035
Closed -$108K – 399
2017
Q3 		$108K Hold
18,035
– – 0.01% 339
2017
Q2 		$120K Buy
18,035
+900
+5% +$5.33K 0.02% 324
2017
Q1 		$83K Buy
+17,135
New +$87.4K 0.01% 346

Other funds holding CCUR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RBF Capital's CCUR Position: Q4 2017 in Review

RBF Capital sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2017, closing a stake of 18,035 shares — an estimated $108K sold.

RBF Capital first reported a position in CCUR in Q1 2017 and held it in 3 quarters. The position peaked at $120K in Q2 2017. 26 funds tracked by Wall St. Rank hold CCUR as of Q4 2017.

  • RBF Capital reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • RBF Capital sold 18,035 CCUR Holdings, Inc. Common Stock shares in Q4 2017, an estimated $108K.
  • RBF Capital first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • RBF Capital's CCUR Holdings, Inc. Common Stock position peaked at $120K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2017.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.