Royal Bank of Canada’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Royal Bank of Canada’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	-9	Closed	–	–	7189
2017 Q4	$0	Hold	9	–	–	﹤0.01%	7254
2017 Q3	$0	Buy	9 +7	+350%	+$45	﹤0.01%	7240
2017 Q2	$0	Sell	2 -4	-67%	-$24	﹤0.01%	7002
2017 Q1	$0	Buy	+6	New	+$31	﹤0.01%	6981
2015 Q3	–	Sell	-6,750	Closed	-$42K	–	6901
2015 Q2	$42K	Buy	+6,750	New	+$42.1K	﹤0.01%	5321
2013 Q3	–	Sell	-18	Closed	–	–	6373
2013 Q2	$0	Buy	+18	New	+$131	﹤0.01%	5881

Other funds holding CCUR

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Royal Bank of Canada's CCUR Position: Q1 2018 in Review

Royal Bank of Canada sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 9 shares.

Royal Bank of Canada first reported a position in CCUR in Q2 2013 and held it in 6 quarters. The position peaked at $42K in Q2 2015. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

Royal Bank of Canada reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 9 CCUR Holdings, Inc. Common Stock shares in Q1 2018.
Royal Bank of Canada first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's CCUR Holdings, Inc. Common Stock position peaked at $42K in Q2 2015.
4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.