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Cardinal Capital Management LLC (Connecticut)’s Pure Cycle PCYO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q3 		– Sell
-282,700
Closed -$2.19M – 92
2017
Q2 		$2.19M Sell
282,700
-3,960
-1% -$28.6K 0.09% 76
2017
Q1 		$1.59M Buy
286,660
+1,230
+0.4% +$6.53K 0.06% 83
2016
Q4 		$1.57M Sell
285,430
-66,118
-19% -$347K 0.07% 80
2016
Q3 		$2.02M Sell
351,548
-20,252
-5% -$96.3K 0.09% 69
2016
Q2 		$1.75M Sell
371,800
-11,858
-3% -$54K 0.09% 71
2016
Q1 		$1.73M Sell
383,658
-11,290
-3% -$50.7K 0.1% 72
2015
Q4 		$1.9M Sell
394,948
-68,745
-15% -$337K 0.11% 74
2015
Q3 		$2.29M Sell
463,693
-45,800
-9% -$225K 0.14% 74
2015
Q2 		$2.65M Buy
509,493
+9,500
+2% +$49.4K 0.14% 80
2015
Q1 		$2.52M Buy
499,993
+23,950
+5% +$108K 0.14% 81
2014
Q4 		$1.9M Buy
476,043
+34,400
+8% +$184K 0.11% 85
2014
Q3 		$2.86M Sell
441,643
-9,750
-2% -$64.3K 0.18% 72
2014
Q2 		$3.06M Buy
451,393
+8,640
+2% +$49.4K 0.17% 80
2014
Q1 		$2.68M Buy
442,753
+36,300
+9% +$228K 0.14% 87
2013
Q4 		$2.57M Buy
406,453
+217,774
+115% +$1.34M 0.14% 84
2013
Q3 		$872K Buy
188,679
+2,180
+1% +$11.8K 0.05% 76
2013
Q2 		$1.04M Buy
+186,499
New +$1.11M 0.07% 70

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s PCYO Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Pure Cycle (PCYO) in Q3 2017, closing a stake of 282,700 shares — an estimated $2.19M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PCYO in Q2 2013 and held it in 17 quarters. The position peaked at $3.06M in Q2 2014. 70 funds tracked by Wall St. Rank hold PCYO as of Q3 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Pure Cycle position as of Q3 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 282,700 Pure Cycle shares in Q3 2017, an estimated $2.19M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Pure Cycle in Q2 2013 and held it in 17 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Pure Cycle position peaked at $3.06M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.