TFA
CCUR

Transamerica Financial Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Transamerica Financial Advisors’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
2015
Q1 		– Sell
-62,817
Closed -$446K – 937
2014
Q4 		$446K Sell
62,817
-2,321
-4% -$16.4K 0.04% 196
2014
Q3 		$475K Sell
65,138
-2,270
-3% -$16.9K 0.04% 167
2014
Q2 		$502K Buy
67,408
+9,877
+17% +$79.5K 0.04% 178
2014
Q1 		$471K Sell
57,531
-4,746
-8% -$39.6K 0.05% 166
2013
Q4 		$509K Buy
+62,277
New +$465K 0.06% 150

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transamerica Financial Advisors's CCUR Position: Q1 2015 in Review

Transamerica Financial Advisors sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2015, closing a stake of 62,817 shares — an estimated $446K sold.

Transamerica Financial Advisors first reported a position in CCUR in Q4 2013 and held it in 5 quarters. The position peaked at $509K in Q4 2013. 36 funds tracked by Wall St. Rank hold CCUR as of Q1 2015.

  • Transamerica Financial Advisors reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 62,817 CCUR Holdings, Inc. Common Stock shares in Q1 2015, an estimated $446K.
  • Transamerica Financial Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
  • Transamerica Financial Advisors's CCUR Holdings, Inc. Common Stock position peaked at $509K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2015.

Based on Transamerica Financial Advisors's 13F filing for Q1 2015, filed 12 May 2015.