Calton & Associates’s Pure Cycle PCYO Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-6,760	Closed	-$60K	–	1004
2017 Q4	$60K	Buy	+6,760	New	+$50.9K	0.02%	631

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Calton & Associates's PCYO Position: Q1 2018 in Review

Calton & Associates sold out of Pure Cycle (PCYO) in Q1 2018, closing a stake of 6,760 shares — an estimated $60K sold.

Calton & Associates first reported a position in PCYO in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 75 funds tracked by Wall St. Rank hold PCYO as of Q1 2018.

Calton & Associates reported no remaining Pure Cycle position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 6,760 Pure Cycle shares in Q1 2018, an estimated $60K.
Calton & Associates first reported a position in Pure Cycle in Q4 2017 and held it in 1 quarter.
Calton & Associates's Pure Cycle position peaked at $60K in Q4 2017.
75 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.