Guggenheim Capital’s Pure Cycle PCYO Stock Holding History

Guggenheim 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 Q2	–	Sell	-10,242	Closed	-$62K	–	3275
2014 Q1	$62K	Buy	+10,242	New	+$64.2K	﹤0.01%	3097

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

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Guggenheim Capital's PCYO Position: Q2 2014 in Review

Guggenheim Capital sold out of Pure Cycle (PCYO) in Q2 2014, closing a stake of 10,242 shares — an estimated $62K sold.

Guggenheim Capital first reported a position in PCYO in Q1 2014 and held it in 1 quarter. The position peaked at $62K in Q1 2014. 55 funds tracked by Wall St. Rank hold PCYO as of Q2 2014.

Guggenheim Capital reported no remaining Pure Cycle position as of Q2 2014 after selling out during the quarter.
Guggenheim Capital sold 10,242 Pure Cycle shares in Q2 2014, an estimated $62K.
Guggenheim Capital first reported a position in Pure Cycle in Q1 2014 and held it in 1 quarter.
Guggenheim Capital's Pure Cycle position peaked at $62K in Q1 2014.
55 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.