Sentry Investment Management’s Pure Cycle PCYO Stock Holding History

Sentry 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
2015 Q4	–	Sell	-266,203	Closed	-$1.32M	–	527
2015 Q3	$1.32M	Hold	266,203	–	–	0.07%	222
2015 Q2	$1.38M	Buy	266,203 +25,154	+10%	+$131K	0.07%	235
2015 Q1	$1.22M	Hold	241,049	–	–	0.06%	244
2014 Q4	$964K	Buy	241,049 +40,000	+20%	+$214K	0.05%	266
2014 Q3	$1.3M	Buy	201,049 +121,299	+152%	+$800K	0.07%	205
2014 Q2	$540K	Buy	+79,750	New	+$456K	0.03%	396

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

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

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

CCMLC

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

KFA

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Sentry Investment Management's PCYO Position: Q4 2015 in Review

Sentry Investment Management sold out of Pure Cycle (PCYO) in Q4 2015, closing a stake of 266,203 shares — an estimated $1.32M sold.

Sentry Investment Management first reported a position in PCYO in Q2 2014 and held it in 6 quarters. The position peaked at $1.38M in Q2 2015. 42 funds tracked by Wall St. Rank hold PCYO as of Q4 2015.

Sentry Investment Management reported no remaining Pure Cycle position as of Q4 2015 after selling out during the quarter.
Sentry Investment Management sold 266,203 Pure Cycle shares in Q4 2015, an estimated $1.32M.
Sentry Investment Management first reported a position in Pure Cycle in Q2 2014 and held it in 6 quarters.
Sentry Investment Management's Pure Cycle position peaked at $1.38M in Q2 2015.
42 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.