Coe Capital Management’s Pure Cycle PCYO Stock Holding History

Coe Capital Management’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 Q3	–	Sell	-137,402	Closed	-$647K	–	246
2016 Q2	$647K	Sell	137,402 -13,362	-9%	-$60.9K	0.22%	130
2016 Q1	$680K	Sell	150,764 -11,906	-7%	-$53.5K	0.22%	118
2015 Q4	$781K	Buy	162,670 +18,397	+13%	+$90.1K	0.31%	103
2015 Q3	$714K	Hold	144,273	–	–	0.26%	107
2015 Q2	$750K	Sell	144,273 -15,000	-9%	-$78K	0.27%	123
2015 Q1	$803K	Buy	159,273 +66,749	+72%	+$301K	0.32%	100
2014 Q4	$370K	Sell	92,524 -125,797	-58%	-$673K	0.12%	188
2014 Q3	$1.41M	Buy	218,321 +9,210	+4%	+$60.8K	0.52%	63
2014 Q2	$1.42M	Sell	209,111 -5,000	-2%	-$28.6K	0.51%	61
2014 Q1	$1.29M	Buy	214,111 +124,327	+138%	+$780K	0.38%	94
2013 Q4	$568K	Buy	+89,784	New	+$553K	0.2%	142
2013 Q3	–	Sell	-55,684	Closed	-$311K	–	158
2013 Q2	$311K	Buy	+55,684	New	+$331K	0.12%	171

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

TAM

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Coe Capital Management's PCYO Position: Q3 2016 in Review

Coe Capital Management sold out of Pure Cycle (PCYO) in Q3 2016, closing a stake of 137,402 shares — an estimated $647K sold.

Coe Capital Management first reported a position in PCYO in Q2 2013 and held it in 12 quarters. The position peaked at $1.42M in Q2 2014. 50 funds tracked by Wall St. Rank hold PCYO as of Q3 2016.

Coe Capital Management reported no remaining Pure Cycle position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 137,402 Pure Cycle shares in Q3 2016, an estimated $647K.
Coe Capital Management first reported a position in Pure Cycle in Q2 2013 and held it in 12 quarters.
Coe Capital Management's Pure Cycle position peaked at $1.42M in Q2 2014.
50 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.