Russell Frank Company’s Pure Cycle PCYO Stock Holding History

Russell Frank Company’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 Q1	$1.14M	Sell	253,422 -39,202	-13%	-$176K	﹤0.01%	2112
2015 Q4	$1.4M	Sell	292,624 -21,478	-7%	-$105K	﹤0.01%	2050
2015 Q3	$1.56M	Sell	314,102 -69,092	-18%	-$340K	﹤0.01%	1993
2015 Q2	$1.99M	Buy	383,194 +60,180	+19%	+$313K	﹤0.01%	1973
2015 Q1	$1.63M	Hold	323,014	–	–	﹤0.01%	1895
2014 Q4	$1.29M	Buy	323,014 +33,600	+12%	+$180K	﹤0.01%	2011
2014 Q3	$1.87M	Buy	289,414 +400	+0.1%	+$2.64K	﹤0.01%	1778
2014 Q2	$1.96M	Buy	289,014 +43,640	+18%	+$249K	﹤0.01%	1758
2014 Q1	$1.49M	Buy	245,374 +48,200	+24%	+$302K	﹤0.01%	1909
2013 Q4	$1.23M	Buy	197,174 +60,204	+44%	+$371K	﹤0.01%	1973
2013 Q3	$632K	Buy	+136,970	New	+$743K	﹤0.01%	2399

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

TAM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KCM

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

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Russell Frank Company's PCYO Position: Q1 2016 in Review

Russell Frank Company reduced its Pure Cycle (PCYO) stake by 13% in Q1 2016, selling an estimated $176K and leaving 253,422 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Russell Frank Company first reported a position in PCYO in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.99M in Q2 2015. 45 funds tracked by Wall St. Rank hold PCYO as of Q1 2016.

Russell Frank Company held 253,422 shares of Pure Cycle worth $1.14M as of Q1 2016.
Russell Frank Company sold 39,202 Pure Cycle shares in Q1 2016, an estimated $176K.
Pure Cycle made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2112 holding.
Russell Frank Company first reported a position in Pure Cycle in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Pure Cycle position peaked at $1.99M in Q2 2015.
45 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.