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Silvercrest Asset Management’s Pure Cycle PCYO Stock Holding History

Silvercrest Asset 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
2017
Q4 		– Sell
-320,404
Closed -$2.4M – 588
2017
Q3 		$2.4M Buy
+320,404
New +$2.33M 0.02% 292

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Silvercrest Asset Management's PCYO Position: Q4 2017 in Review

Silvercrest Asset Management sold out of Pure Cycle (PCYO) in Q4 2017, closing a stake of 320,404 shares — an estimated $2.4M sold.

Silvercrest Asset Management first reported a position in PCYO in Q3 2017 and held it in 1 quarter. The position peaked at $2.4M in Q3 2017. 74 funds tracked by Wall St. Rank hold PCYO as of Q4 2017.

  • Silvercrest Asset Management reported no remaining Pure Cycle position as of Q4 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 320,404 Pure Cycle shares in Q4 2017, an estimated $2.4M.
  • Silvercrest Asset Management first reported a position in Pure Cycle in Q3 2017 and held it in 1 quarter.
  • Silvercrest Asset Management's Pure Cycle position peaked at $2.4M in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2017.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.