VKH
CCUR

Virtu KCG Holdings’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-50,807
Closed -$279K – 4056
2016
Q3 		$279K Buy
+50,807
New +$273K 0.01% 1995
2013
Q4 		– Sell
-12,836
Closed -$93K – 4458
2013
Q3 		$93K Buy
+12,836
New +$101K ﹤0.01% 3389

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's CCUR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q4 2016, closing a stake of 50,807 shares — an estimated $279K sold.

Virtu KCG Holdings first reported a position in CCUR in Q3 2013 and held it in 2 quarters. The position peaked at $279K in Q3 2016. 28 funds tracked by Wall St. Rank hold CCUR as of Q4 2016.

  • Virtu KCG Holdings reported no remaining CCUR Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 50,807 CCUR Holdings, Inc. Common Stock shares in Q4 2016, an estimated $279K.
  • Virtu KCG Holdings first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's CCUR Holdings, Inc. Common Stock position peaked at $279K in Q3 2016.
  • 28 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.