UMA
CCUR

USA Mutuals Advisors’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-566
Closed -$3K – 174
2016
Q2 		$3K Hold
566
– – ﹤0.01% 127
2016
Q1 		$3K Hold
566
– – ﹤0.01% 125
2015
Q4 		$3K Hold
566
– – ﹤0.01% 145
2015
Q3 		$3K Buy
566
+282
+99% +$1.53K ﹤0.01% 95
2015
Q2 		$2K Buy
+284
New +$1.77K ﹤0.01% 124

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 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
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

USA Mutuals Advisors's CCUR Position: Q3 2016 in Review

USA Mutuals Advisors sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2016, closing a stake of 566 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CCUR in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 33 funds tracked by Wall St. Rank hold CCUR as of Q3 2016.

  • USA Mutuals Advisors reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 566 CCUR Holdings, Inc. Common Stock shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's CCUR Holdings, Inc. Common Stock position peaked at $3K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.