SIM
CCUR

Spark Investment Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Spark Investment 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
2017
Q2 		– Sell
-12,600
Closed -$61K – 938
2017
Q1 		$61K Hold
12,600
– – ﹤0.01% 795
2016
Q4 		$67K Buy
+12,600
New +$71.2K 0.01% 733
2016
Q1 		– Sell
-22,600
Closed -$111K – 898
2015
Q4 		$111K Buy
22,600
+2,500
+12% +$12.4K 0.01% 649
2015
Q3 		$94K Buy
20,100
+3,700
+23% +$20.1K 0.01% 612
2015
Q2 		$101K Hold
16,400
– – 0.01% 597
2015
Q1 		$103K Sell
16,400
-5,000
-23% -$32.7K 0.01% 617
2014
Q4 		$151K Buy
21,400
+6,300
+42% +$44.5K 0.03% 531
2014
Q3 		$109K Buy
15,100
+1,900
+14% +$14.2K 0.02% 585
2014
Q2 		$98K Hold
13,200
– – 0.01% 563
2014
Q1 		$107K Buy
13,200
+2,200
+20% +$18.4K 0.02% 609
2013
Q4 		$89K Sell
11,000
-15,000
-58% -$112K 0.02% 568
2013
Q3 		$187K Buy
26,000
+6,500
+33% +$51.1K 0.04% 457
2013
Q2 		$148K Buy
+19,500
New +$142K 0.04% 360

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's CCUR Position: Q2 2017 in Review

Spark Investment Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2017, closing a stake of 12,600 shares — an estimated $61K sold.

Spark Investment Management first reported a position in CCUR in Q2 2013 and held it in 13 quarters. The position peaked at $187K in Q3 2013. 29 funds tracked by Wall St. Rank hold CCUR as of Q2 2017.

  • Spark Investment Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 12,600 CCUR Holdings, Inc. Common Stock shares in Q2 2017, an estimated $61K.
  • Spark Investment Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's CCUR Holdings, Inc. Common Stock position peaked at $187K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.