Ground Swell Capital’s Pure Cycle PCYO Stock Holding History

Ground Swell 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
2014 Q3	$2K	Buy	+356	New	+$2.35K	﹤0.01%	1923

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ground Swell Capital's PCYO Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Pure Cycle (PCYO) in Q3 2014: 356 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1923 among its holdings.

47 funds tracked by Wall St. Rank hold PCYO as of Q3 2014.

Ground Swell Capital held 356 shares of Pure Cycle worth $2K as of Q3 2014.
Pure Cycle was a new Ground Swell Capital position in Q3 2014.
Pure Cycle made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1923 holding.
47 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.