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PCYO icon

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
2016
Q1 		– Sell
-1,800
Closed -$1K – 6995
2015
Q4 		$1K Buy
+1,800
New +$8.82K ﹤0.01% 6020

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
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
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.