UBS Group
CCUR

UBS Group’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

UBS Group’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
2018
Q1 		– Sell
-2,104
Closed -$12K – 8476
2017
Q4 		$12K Sell
2,104
-1,833
-47% -$11.1K ﹤0.01% 6938
2017
Q3 		$23K Buy
3,937
+1,158
+42% +$7.39K ﹤0.01% 6368
2017
Q2 		$18K Sell
2,779
-523
-16% -$3.1K ﹤0.01% 6395
2017
Q1 		$16K Buy
3,302
+1,590
+93% +$8.11K ﹤0.01% 6336
2016
Q4 		$9K Sell
1,712
-3,202
-65% -$18.1K ﹤0.01% 7009
2016
Q3 		$27K Buy
4,914
+753
+18% +$4.04K ﹤0.01% 6053
2016
Q2 		$22K Buy
4,161
+2,903
+231% +$17.6K ﹤0.01% 6246
2016
Q1 		$8K Buy
1,258
+758
+152% +$4.23K ﹤0.01% 6813
2015
Q4 		$2K Hold
500
– – ﹤0.01% 8077
2015
Q3 		$2K Hold
500
– – ﹤0.01% 8138
2015
Q2 		$3K Hold
500
– – ﹤0.01% 8121
2015
Q1 		$3K Buy
+500
New +$3.27K ﹤0.01% 8376

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

UBS Group's CCUR Position: Q1 2018 in Review

UBS Group sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 2,104 shares — an estimated $12K sold.

UBS Group first reported a position in CCUR in Q1 2015 and held it in 12 quarters. The position peaked at $27K in Q3 2016. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • UBS Group reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 2,104 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $12K.
  • UBS Group first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2015 and held it in 12 quarters.
  • UBS Group's CCUR Holdings, Inc. Common Stock position peaked at $27K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.