U
CCUR

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

UBS’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
Q3 		$3K Sell
413
-2,485
-86% -$18.5K ﹤0.01% 9869
2014
Q2 		$22K Buy
2,898
+411
+17% +$3.31K ﹤0.01% 7984
2014
Q1 		$20K Buy
+2,487
New +$20.8K ﹤0.01% 8106
2013
Q4 		– Sell
-2,068
Closed -$15K – 11025
2013
Q3 		$15K Buy
+2,068
New +$16.3K ﹤0.01% 8426

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's CCUR Position: Q3 2014 in Review

UBS reduced its CCUR Holdings, Inc. Common Stock (CCUR) stake by 86% in Q3 2014, selling an estimated $18.5K and leaving 413 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9869.

UBS first reported a position in CCUR in Q3 2013 and has held it in 4 quarters since. The position peaked at $22K in Q2 2014. 35 funds tracked by Wall St. Rank hold CCUR as of Q3 2014.

  • UBS held 413 shares of CCUR Holdings, Inc. Common Stock worth $3K as of Q3 2014.
  • UBS sold 2,485 CCUR Holdings, Inc. Common Stock shares in Q3 2014, an estimated $18.5K.
  • CCUR Holdings, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9869 holding.
  • UBS first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2013 and has held it in 4 quarters since.
  • UBS's CCUR Holdings, Inc. Common Stock position peaked at $22K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.