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TFS Capital’s Pure Cycle PCYO Stock Holding History

TFS Capital’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
Q3 		– Sell
-11,111
Closed -$86K – 266
2017
Q2 		$86K Buy
+11,111
New +$80.1K 0.03% 562

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

TFS Capital's PCYO Position: Q3 2017 in Review

TFS Capital sold out of Pure Cycle (PCYO) in Q3 2017, closing a stake of 11,111 shares — an estimated $86K sold.

TFS Capital first reported a position in PCYO in Q2 2017 and held it in 1 quarter. The position peaked at $86K in Q2 2017. 70 funds tracked by Wall St. Rank hold PCYO as of Q3 2017.

  • TFS Capital reported no remaining Pure Cycle position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,111 Pure Cycle shares in Q3 2017, an estimated $86K.
  • TFS Capital first reported a position in Pure Cycle in Q2 2017 and held it in 1 quarter.
  • TFS Capital's Pure Cycle position peaked at $86K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.