Thompson Siegel & Walmsley’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Thompson Siegel & Walmsley’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
2014 Q2	–	Sell	-1,300	Closed	-$11K	–	701
2014 Q1	$11K	Hold	1,300	–	–	﹤0.01%	580
2013 Q4	$11K	Hold	1,300	–	–	﹤0.01%	571
2013 Q3	$9K	Hold	1,300	–	–	﹤0.01%	584
2013 Q2	$10K	Buy	+1,300	New	+$9.46K	﹤0.01%	589

Other funds holding CCUR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Thompson Siegel & Walmsley's CCUR Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q2 2014, closing a stake of 1,300 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in CCUR in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q1 2014. 39 funds tracked by Wall St. Rank hold CCUR as of Q2 2014.

Thompson Siegel & Walmsley reported no remaining CCUR Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,300 CCUR Holdings, Inc. Common Stock shares in Q2 2014, an estimated $11K.
Thompson Siegel & Walmsley first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Thompson Siegel & Walmsley's CCUR Holdings, Inc. Common Stock position peaked at $11K in Q1 2014.
39 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.