ST
CCUR

Spot Trading’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-6,663
Closed -$35K – 3796
2016
Q2 		$35K Buy
6,663
+713
+12% +$4.31K ﹤0.01% 2870
2016
Q1 		$35K Buy
+5,950
New +$33.2K ﹤0.01% 2909
2015
Q4 		– Sell
-169,676
Closed -$801K – 4335
2015
Q3 		$801K Buy
+169,676
New +$924K 0.01% 1745
2014
Q3 		– Sell
-48,455
Closed -$361K – 4960
2014
Q2 		$361K Sell
48,455
-25,609
-35% -$206K ﹤0.01% 2936
2014
Q1 		$605K Sell
74,064
-19,569
-21% -$163K ﹤0.01% 2395
2013
Q4 		$765K Buy
93,633
+78,257
+509% +$584K ﹤0.01% 2162
2013
Q3 		$111K Buy
15,376
+7,783
+103% +$61.2K ﹤0.01% 3318
2013
Q2 		$58K Buy
+7,593
New +$55.2K ﹤0.01% 3627

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
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
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Spot Trading's CCUR Position: Q3 2016 in Review

Spot Trading sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2016, closing a stake of 6,663 shares — an estimated $35K sold.

Spot Trading first reported a position in CCUR in Q2 2013 and held it in 8 quarters. The position peaked at $801K in Q3 2015. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2016.

  • Spot Trading reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 6,663 CCUR Holdings, Inc. Common Stock shares in Q3 2016, an estimated $35K.
  • Spot Trading first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • Spot Trading's CCUR Holdings, Inc. Common Stock position peaked at $801K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.