Emerald Acquisition’s Pure Cycle PCYO Stock Holding History

Emerald Acquisition’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	$1.27M	Sell	221,800 -18,852	-8%	-$89.7K	﹤0.01%	2001
2016 Q2	$1.13M	Buy	+240,652	New	+$1.1M	﹤0.01%	2104

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

Emerald Acquisition's PCYO Position: Q3 2016 in Review

Emerald Acquisition reduced its Pure Cycle (PCYO) stake by 7.8% in Q3 2016, selling an estimated $89.7K and leaving 221,800 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Emerald Acquisition first reported a position in PCYO in Q2 2016 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold PCYO as of Q3 2016.

Emerald Acquisition held 221,800 shares of Pure Cycle worth $1.27M as of Q3 2016.
Emerald Acquisition sold 18,852 Pure Cycle shares in Q3 2016, an estimated $89.7K.
Pure Cycle made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2001 holding.
Emerald Acquisition first reported a position in Pure Cycle in Q2 2016 and has held it in 2 quarters since.
50 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.