Janus Henderson Investors US’s Pure Cycle PCYO Stock Holding History

Janus Henderson Investors US’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 Q1	$4.43M	Buy	797,825 +24,700	+3%	+$131K	﹤0.01%	816
2016 Q4	$4.25M	Hold	773,125	–	–	﹤0.01%	865
2016 Q3	$4.44M	Buy	773,125 +102,150	+15%	+$486K	﹤0.01%	841
2016 Q2	$3.16M	Hold	670,975	–	–	﹤0.01%	841
2016 Q1	$3.03M	Buy	670,975 +74,884	+13%	+$336K	﹤0.01%	849
2015 Q4	$2.86M	Buy	596,091 +10,000	+2%	+$49K	﹤0.01%	894
2015 Q3	$2.91M	Buy	586,091 +52,863	+10%	+$260K	﹤0.01%	902
2015 Q2	$2.77M	Buy	533,228 +33,000	+7%	+$171K	﹤0.01%	865
2015 Q1	$2.52M	Buy	500,228 +46,634	+10%	+$210K	﹤0.01%	879
2014 Q4	$1.81M	Buy	453,594 +146,273	+48%	+$782K	﹤0.01%	920
2014 Q3	$1.99M	Buy	307,321 +124,753	+68%	+$823K	﹤0.01%	904
2014 Q2	$1.24M	Hold	182,568	–	–	﹤0.01%	926
2014 Q1	$1.1M	Hold	182,568	–	–	﹤0.01%	919
2013 Q4	$1.16M	Hold	182,568	–	–	﹤0.01%	904
2013 Q3	$843K	Buy	182,568 +23,999	+15%	+$130K	﹤0.01%	935
2013 Q2	$886K	Buy	+158,569	New	+$944K	﹤0.01%	871

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Janus Henderson Investors US's PCYO Position: Q1 2017 in Review

Janus Henderson Investors US increased its Pure Cycle (PCYO) stake by 3.2% in Q1 2017, buying an estimated $131K and bringing the position to 797,825 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Janus Henderson Investors US first reported a position in PCYO in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.44M in Q3 2016. 50 funds tracked by Wall St. Rank hold PCYO as of Q1 2017.

Janus Henderson Investors US held 797,825 shares of Pure Cycle worth $4.43M as of Q1 2017.
Janus Henderson Investors US bought 24,700 Pure Cycle shares in Q1 2017, an estimated $131K.
Pure Cycle made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #816 holding.
Janus Henderson Investors US first reported a position in Pure Cycle in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Pure Cycle position peaked at $4.44M in Q3 2016.
50 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.