TC
CCUR

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

TFS 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
Q3 		– Sell
-25,802
Closed -$172K – 549
2017
Q2 		$172K Buy
+25,802
New +$153K 0.07% 479
2013
Q4 		– Sell
-11,600
Closed -$84K – 1753
2013
Q3 		$84K Buy
+11,600
New +$91.2K ﹤0.01% 1367

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
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

TFS Capital's CCUR Position: Q3 2017 in Review

TFS Capital sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2017, closing a stake of 25,802 shares — an estimated $172K sold.

TFS Capital first reported a position in CCUR in Q3 2013 and held it in 2 quarters. The position peaked at $172K in Q2 2017. 25 funds tracked by Wall St. Rank hold CCUR as of Q3 2017.

  • TFS Capital reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 25,802 CCUR Holdings, Inc. Common Stock shares in Q3 2017, an estimated $172K.
  • TFS Capital first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • TFS Capital's CCUR Holdings, Inc. Common Stock position peaked at $172K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.