ARTA
PCYO icon

A.R.T. Advisors’s Pure Cycle PCYO Stock Holding History

A.R.T. Advisors’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
2013
Q4 		– Sell
-26,151
Closed -$120K – 1448
2013
Q3 		$120K Buy
26,151
+500
+2% +$2.71K 0.01% 1195
2013
Q2 		$143K Buy
+25,651
New +$153K ﹤0.01% 1209

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

A.R.T. Advisors's PCYO Position: Q4 2013 in Review

A.R.T. Advisors sold out of Pure Cycle (PCYO) in Q4 2013, closing a stake of 26,151 shares — an estimated $120K sold.

A.R.T. Advisors first reported a position in PCYO in Q2 2013 and held it in 2 quarters. The position peaked at $143K in Q2 2013. 60 funds tracked by Wall St. Rank hold PCYO as of Q4 2013.

  • A.R.T. Advisors reported no remaining Pure Cycle position as of Q4 2013 after selling out during the quarter.
  • A.R.T. Advisors sold 26,151 Pure Cycle shares in Q4 2013, an estimated $120K.
  • A.R.T. Advisors first reported a position in Pure Cycle in Q2 2013 and held it in 2 quarters.
  • A.R.T. Advisors's Pure Cycle position peaked at $143K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2013.

Based on A.R.T. Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.