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BlackRock Advisors’s Pure Cycle PCYO Stock Holding History

BlackRock Advisors’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,217
Closed -$10K – 3790
2016
Q1 		$10K Buy
2,217
+561
+34% +$2.52K ﹤0.01% 3573
2015
Q4 		$8K Buy
+1,656
New +$8.11K ﹤0.01% 3660
2014
Q2 		– Sell
-8,929
Closed -$54K – 3709
2014
Q1 		$54K Buy
8,929
+794
+10% +$4.98K ﹤0.01% 3226
2013
Q4 		$51K Buy
8,135
+204
+3% +$1.26K ﹤0.01% 3240
2013
Q3 		$37K Buy
7,931
+313
+4% +$1.7K ﹤0.01% 3242
2013
Q2 		$43K Buy
+7,618
New +$45.4K ﹤0.01% 3195

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock Advisors's PCYO Position: Q2 2016 in Review

BlackRock Advisors sold out of Pure Cycle (PCYO) in Q2 2016, closing a stake of 2,217 shares — an estimated $10K sold.

BlackRock Advisors first reported a position in PCYO in Q2 2013 and held it in 6 quarters. The position peaked at $54K in Q1 2014. 46 funds tracked by Wall St. Rank hold PCYO as of Q2 2016.

  • BlackRock Advisors reported no remaining Pure Cycle position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 2,217 Pure Cycle shares in Q2 2016, an estimated $10K.
  • BlackRock Advisors first reported a position in Pure Cycle in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's Pure Cycle position peaked at $54K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.