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Eagle Global Advisors’s Pure Cycle PCYO Stock Holding History

Eagle Global 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
2014
Q2 		– Sell
-26,547
Closed -$161K – 340
2014
Q1 		$161K Buy
+26,547
New +$166K ﹤0.01% 280

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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Eagle Global Advisors's PCYO Position: Q2 2014 in Review

Eagle Global Advisors sold out of Pure Cycle (PCYO) in Q2 2014, closing a stake of 26,547 shares — an estimated $161K sold.

Eagle Global Advisors first reported a position in PCYO in Q1 2014 and held it in 1 quarter. The position peaked at $161K in Q1 2014. 55 funds tracked by Wall St. Rank hold PCYO as of Q2 2014.

  • Eagle Global Advisors reported no remaining Pure Cycle position as of Q2 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 26,547 Pure Cycle shares in Q2 2014, an estimated $161K.
  • Eagle Global Advisors first reported a position in Pure Cycle in Q1 2014 and held it in 1 quarter.
  • Eagle Global Advisors's Pure Cycle position peaked at $161K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2014.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.