Levitt Capital Management’s Pure Cycle PCYO Stock Holding History

Levitt Capital 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
2013 Q3	–	Sell	-50,749	Closed	-$284K	–	56
2013 Q2	$284K	Buy	+50,749	New	+$302K	0.49%	47

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Levitt Capital Management's PCYO Position: Q3 2013 in Review

Levitt Capital Management sold out of Pure Cycle (PCYO) in Q3 2013, closing a stake of 50,749 shares — an estimated $284K sold.

Levitt Capital Management first reported a position in PCYO in Q2 2013 and held it in 1 quarter. The position peaked at $284K in Q2 2013. 59 funds tracked by Wall St. Rank hold PCYO as of Q3 2013.

Levitt Capital Management reported no remaining Pure Cycle position as of Q3 2013 after selling out during the quarter.
Levitt Capital Management sold 50,749 Pure Cycle shares in Q3 2013, an estimated $284K.
Levitt Capital Management first reported a position in Pure Cycle in Q2 2013 and held it in 1 quarter.
Levitt Capital Management's Pure Cycle position peaked at $284K in Q2 2013.
59 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2013.

Based on Levitt Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.