HighTower Advisors’s Pure Cycle PCYO Stock Holding History

HighTower Advisors’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 Q4	–	Sell	-34,500	Closed	-$198K	–	2008
2016 Q3	$198K	Buy	+34,500	New	+$164K	﹤0.01%	1654
2014 Q3	–	Sell	-10,000	Closed	-$68K	–	1631
2014 Q2	$68K	Buy	+10,000	New	+$57.1K	﹤0.01%	1494

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 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

HighTower Advisors's PCYO Position: Q4 2016 in Review

HighTower Advisors sold out of Pure Cycle (PCYO) in Q4 2016, closing a stake of 34,500 shares — an estimated $198K sold.

HighTower Advisors first reported a position in PCYO in Q2 2014 and held it in 2 quarters. The position peaked at $198K in Q3 2016. 48 funds tracked by Wall St. Rank hold PCYO as of Q4 2016.

HighTower Advisors reported no remaining Pure Cycle position as of Q4 2016 after selling out during the quarter.
HighTower Advisors sold 34,500 Pure Cycle shares in Q4 2016, an estimated $198K.
HighTower Advisors first reported a position in Pure Cycle in Q2 2014 and held it in 2 quarters.
HighTower Advisors's Pure Cycle position peaked at $198K in Q3 2016.
48 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2016.

Based on HighTower Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.