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Magee Thomson Investment Partners’s Pure Cycle PCYO Stock Holding History

Magee Thomson Investment Partners’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
Q1 		– Sell
-796
Closed -$5K – 159
2013
Q4 		$5K Buy
796
+85
+12% +$524 ﹤0.01% 139
2013
Q3 		$4K Sell
711
-51
-7% -$277 ﹤0.01% 132
2013
Q2 		$4K Buy
+762
New +$4.54K ﹤0.01% 124

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
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Magee Thomson Investment Partners's PCYO Position: Q1 2014 in Review

Magee Thomson Investment Partners sold out of Pure Cycle (PCYO) in Q1 2014, closing a stake of 796 shares — an estimated $5K sold.

Magee Thomson Investment Partners first reported a position in PCYO in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 63 funds tracked by Wall St. Rank hold PCYO as of Q1 2014.

  • Magee Thomson Investment Partners reported no remaining Pure Cycle position as of Q1 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 796 Pure Cycle shares in Q1 2014, an estimated $5K.
  • Magee Thomson Investment Partners first reported a position in Pure Cycle in Q2 2013 and held it in 3 quarters.
  • Magee Thomson Investment Partners's Pure Cycle position peaked at $5K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2014, filed 23 Apr 2014.