Cutler Group’s Pure Cycle PCYO Stock Holding History

Cutler Group’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 Q2	–	Sell	-20	Closed	–	–	6881
2017 Q1	$0	Hold	20	–	–	﹤0.01%	6992
2016 Q4	$0	Hold	20	–	–	﹤0.01%	7109
2016 Q3	$0	Hold	20	–	–	﹤0.01%	7195
2016 Q2	$0	Hold	20	–	–	﹤0.01%	7120
2016 Q1	$0	Buy	+20	New	+$90	﹤0.01%	6994

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

Cutler Group's PCYO Position: Q2 2017 in Review

Cutler Group sold out of Pure Cycle (PCYO) in Q2 2017, closing a stake of 20 shares.

Cutler Group first reported a position in PCYO in Q1 2016 and held it in 5 quarters. The position peaked at $0 in Q1 2017. 67 funds tracked by Wall St. Rank hold PCYO as of Q2 2017.

Cutler Group reported no remaining Pure Cycle position as of Q2 2017 after selling out during the quarter.
Cutler Group sold 20 Pure Cycle shares in Q2 2017.
Cutler Group first reported a position in Pure Cycle in Q1 2016 and held it in 5 quarters.
Cutler Group's Pure Cycle position peaked at $0 in Q1 2017.
67 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.