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Whalerock Point Partners’s Pure Cycle PCYO Stock Holding History

Whalerock Point Partners’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
Q2 		– Sell
-20,700
Closed -$196K – 160
2018
Q1 		$196K Hold
20,700
– – 0.06% 191
2017
Q4 		$173K Buy
+20,700
New +$156K 0.05% 189

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Whalerock Point Partners's PCYO Position: Q2 2018 in Review

Whalerock Point Partners sold out of Pure Cycle (PCYO) in Q2 2018, closing a stake of 20,700 shares — an estimated $196K sold.

Whalerock Point Partners first reported a position in PCYO in Q4 2017 and held it in 2 quarters. The position peaked at $196K in Q1 2018. 76 funds tracked by Wall St. Rank hold PCYO as of Q2 2018.

  • Whalerock Point Partners reported no remaining Pure Cycle position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 20,700 Pure Cycle shares in Q2 2018, an estimated $196K.
  • Whalerock Point Partners first reported a position in Pure Cycle in Q4 2017 and held it in 2 quarters.
  • Whalerock Point Partners's Pure Cycle position peaked at $196K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.