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Fortaleza Asset Management’s Pure Cycle PCYO Stock Holding History

Fortaleza 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
2015
Q1 		– Sell
-20,750
Closed -$83K – 216
2014
Q4 		$83K Sell
20,750
-91,225
-81% -$488K 0.04% 166
2014
Q3 		$724K Buy
111,975
+30,300
+37% +$200K 0.34% 112
2014
Q2 		$553K Buy
81,675
+9,780
+14% +$55.9K 0.26% 155
2014
Q1 		$435K Hold
71,895
– – 0.22% 155
2013
Q4 		$455K Buy
+71,895
New +$443K 0.23% 155

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Fortaleza Asset Management's PCYO Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Pure Cycle (PCYO) in Q1 2015, closing a stake of 20,750 shares — an estimated $83K sold.

Fortaleza Asset Management first reported a position in PCYO in Q4 2013 and held it in 5 quarters. The position peaked at $724K in Q3 2014. 45 funds tracked by Wall St. Rank hold PCYO as of Q1 2015.

  • Fortaleza Asset Management reported no remaining Pure Cycle position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 20,750 Pure Cycle shares in Q1 2015, an estimated $83K.
  • Fortaleza Asset Management first reported a position in Pure Cycle in Q4 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Pure Cycle position peaked at $724K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.