Janus Henderson Group’s Pure Cycle PCYO Stock Holding History

Janus Henderson 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 Q3	–	Sell	-797,825	Closed	-$6.18M	–	1320
2017 Q2	$6.18M	Buy	+797,825	New	+$5.75M	﹤0.01%	957

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janus Henderson Group's PCYO Position: Q3 2017 in Review

Janus Henderson Group sold out of Pure Cycle (PCYO) in Q3 2017, closing a stake of 797,825 shares — an estimated $6.18M sold.

Janus Henderson Group first reported a position in PCYO in Q2 2017 and held it in 1 quarter. The position peaked at $6.18M in Q2 2017. 70 funds tracked by Wall St. Rank hold PCYO as of Q3 2017.

Janus Henderson Group reported no remaining Pure Cycle position as of Q3 2017 after selling out during the quarter.
Janus Henderson Group sold 797,825 Pure Cycle shares in Q3 2017, an estimated $6.18M.
Janus Henderson Group first reported a position in Pure Cycle in Q2 2017 and held it in 1 quarter.
Janus Henderson Group's Pure Cycle position peaked at $6.18M in Q2 2017.
70 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2017.

Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.