Mesirow Financial Investment Management’s Pure Cycle PCYO Stock Holding History

Mesirow Financial Investment Management’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
2018 Q3	–	Sell	-24,904	Closed	-$238K	–	55
2018 Q2	$238K	Sell	24,904 -4,524	-15%	-$42.8K	1.06%	50
2018 Q1	$278K	Sell	29,428 -18,204	-38%	-$156K	1.17%	49
2017 Q4	$398K	Buy	47,632 +842	+2%	+$6.33K	1.8%	25
2017 Q3	$351K	Buy	46,790 +12,534	+37%	+$91.2K	1.65%	32
2017 Q2	$265K	Buy	+34,256	New	+$247K	1.25%	45

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mesirow Financial Investment Management's PCYO Position: Q3 2018 in Review

Mesirow Financial Investment Management sold out of Pure Cycle (PCYO) in Q3 2018, closing a stake of 24,904 shares — an estimated $238K sold.

Mesirow Financial Investment Management first reported a position in PCYO in Q2 2017 and held it in 5 quarters. The position peaked at $398K in Q4 2017. 82 funds tracked by Wall St. Rank hold PCYO as of Q3 2018.

Mesirow Financial Investment Management reported no remaining Pure Cycle position as of Q3 2018 after selling out during the quarter.
Mesirow Financial Investment Management sold 24,904 Pure Cycle shares in Q3 2018, an estimated $238K.
Mesirow Financial Investment Management first reported a position in Pure Cycle in Q2 2017 and held it in 5 quarters.
Mesirow Financial Investment Management's Pure Cycle position peaked at $398K in Q4 2017.
82 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2018.

Based on Mesirow Financial Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.