HCS
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Harvest Capital Strategies’s Pure Cycle PCYO Stock Holding History

Harvest Capital Strategies’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
-95,000
Closed -$574K – 130
2014
Q1 		$574K Hold
95,000
– – 0.04% 131
2013
Q4 		$601K Sell
95,000
-5,000
-5% -$30.8K 0.07% 120
2013
Q3 		$462K Buy
+100,000
New +$542K 0.03% 125

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

Harvest Capital Strategies's PCYO Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Pure Cycle (PCYO) in Q2 2014, closing a stake of 95,000 shares — an estimated $574K sold.

Harvest Capital Strategies first reported a position in PCYO in Q3 2013 and held it in 3 quarters. The position peaked at $601K in Q4 2013. 55 funds tracked by Wall St. Rank hold PCYO as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Pure Cycle position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 95,000 Pure Cycle shares in Q2 2014, an estimated $574K.
  • Harvest Capital Strategies first reported a position in Pure Cycle in Q3 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Pure Cycle position peaked at $601K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.