Park West Asset Management’s Pure Cycle PCYO Stock Holding History

Park West Asset 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
2014 Q4	–	Sell	-485,604	Closed	-$3.14M	–	53
2014 Q3	$3.14M	Hold	485,604	–	–	0.46%	38
2014 Q2	$3.29M	Buy	485,604 +57,550	+13%	+$329K	0.43%	47
2014 Q1	$2.59M	Hold	428,054	–	–	0.29%	55
2013 Q4	$2.71M	Buy	+428,054	New	+$2.64M	0.34%	45

Other funds holding PCYO

PCM

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

DBT

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

TAM

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

CCMLC

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

JHIU

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

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

Park West Asset Management's PCYO Position: Q4 2014 in Review

Park West Asset Management sold out of Pure Cycle (PCYO) in Q4 2014, closing a stake of 485,604 shares — an estimated $3.14M sold.

Park West Asset Management first reported a position in PCYO in Q4 2013 and held it in 4 quarters. The position peaked at $3.29M in Q2 2014. 47 funds tracked by Wall St. Rank hold PCYO as of Q4 2014.

Park West Asset Management reported no remaining Pure Cycle position as of Q4 2014 after selling out during the quarter.
Park West Asset Management sold 485,604 Pure Cycle shares in Q4 2014, an estimated $3.14M.
Park West Asset Management first reported a position in Pure Cycle in Q4 2013 and held it in 4 quarters.
Park West Asset Management's Pure Cycle position peaked at $3.29M in Q2 2014.
47 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.